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MFFAIS
Mutual Fund Facts
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History of Spinnaker Capital Ltd ownership of Cia Siderurgica Nacional Sa (SID)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-08-132009-06-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers0Sold All-8,100-100 %---26.07 % $-59,130 History of Spinnaker Capital Ltd Ownership Of Cia Siderurgica Nacional Sa
2009-05-152009-03-31 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers8,100Sold Some-21,700-72.81 %$155,196$285,930$130,73484.23 % $-350,238 History of Spinnaker Capital Ltd Ownership Of Cia Siderurgica Nacional Sa
2009-02-132008-12-31 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers29,800Sold Some-37,000-55.38 %$490,210$1,051,940$561,730114.58 % $-697,450 History of Spinnaker Capital Ltd Ownership Of Cia Siderurgica Nacional Sa
2008-11-142008-09-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers66,800New Holding66,800100 %$652,636$2,358,040$1,705,404261.31 % $1,705,404 History of Spinnaker Capital Ltd Ownership Of Cia Siderurgica Nacional Sa
Returned 4 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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