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last year
this year
Transaction Prices
Date
Transaction Price
16-Feb-2018
66.26
09-Feb-2018
64.79
02-Feb-2018
66.83
19-Jan-2018
68.11
12-Jan-2018
69.15
05-Jan-2018
68.52
NAV HISTORY
The Net Asset Value ---- 2014
The Net Asset Value ---- 2015
The Net Asset Value ---- 2016
The Net Asset Value ---- 2017
NEWS ITEMS
Letter from the Chairman
February 21, 2018
Shareholder's notice
Euronext trading system
PRESS RELEASES
Final distribution Himalayan Fund N.V. (i.l.)
Liquidation Report
Notice of the Annual General Meeting of Himalayan Fund N.V. in liquidation
Notice of two extraordinary general meetings of shareholders
Beursnotering per direct opgeschort, Himalayan Fund NV start liquidatieprocedure
Himalayan Fund NV initiates liquidation and suspends trading
Notification of General Meeting and proposed cancellation of Ordinary Shares from the Official List and to trading on the Main Market of the London Stock Exchange
Semi-annual report 2017
Notice of the Annual General Meeting of Shareholders
Semi-Annual report 2015
Notice of the Annual General Meeting of Shareholders
One year return well above benchmark. Himalayan Fund: +39.7% in 12 months
Resultaat afgelopen jaar stevig boven de benchmark. Himalayan Fund: +39.7% in 12 maanden
Return well above S&P CNX Nifty benchmark. Strong first half for Himalayan Fund N.V.
Rendement hoger dan S&P CNX Nifty benchmark. Sterk eerste half jaar voor Himalayan Fund N.V.
Semi-annual report 2014
Himalayan Fund announces strategic partnership to fuel growth
Notice of the Annual General Meeting of Shareholders
Semi-Annual report 2013 and change of the Prospectus
Notice of the Annual General Meeting of Shareholders
Change of the Prospectus
Himalayan Fund N.V. ends contract with investment advisor
Himalayan Fund beëindigt contract met beleggingsadviseur
Notice of the Annual General Meeting of Shareholders 2012
Semi-annual report 2011
Himalayan Fund N.V. announces new distribution partnership with Banque Morval
Himalayan Fund N.V. heeft distributiesamenwerking met Banque Morval
Notice of the Annual General Meeting of Shareholders 2011
