Hledání v detailu akcií
Moje portfolio
Nastavit Oblíbené, nastavit Portfolio
Oblíbené tituly
select
NázevNejlepší
nákup
Nejlepší
prodej
Změna
(%)
ČEZ0,00
KB0,00
PKN68,9169,030,73
Msft-0,66
Nokia4,3714,460,79
IBM-0,02
Mercedes-Benz Group AG54,0754,090,35
PFE-4,15
07.05.2025 2:04:00
Indexy online
AD Index online
select
AD Index online
 

  • 06.05.2025
ASA Bermuda (ASA, NY Consolidated)
Závěr k 6.5.2025 Změna (%) Změna (USD) Objem obchodů (ks)
30,77 4,27 1,26 73 684
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 07.05.2025
Popis společnosti
Obecné informace
Název společnostiASA Gold and Precious Metals Ltd
TickerASA
Kmenové akcie:Closed-Ended Fund
RICASA
ISIN-
Poslední známé roční výsledky30.11.2024
Poslední známé čtvrtletní výsledky30.11.2024
Počet zaměstnanců k 30.11.2002 0
Akcie v oběhu k 30.11.2024 36 106 165,38
MěnaUSD
Kontaktní informace
UliceApex Fund Services, Three Canal Plaza
MěstoPORTLAND
PSČ04101
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon12 073 472 000

Business Summary: ASA Gold and Precious Metals Limited is a non-diversified, closed-end investment company. The Company's investment objective is long-term capital appreciation primarily through investing in companies engaged in the exploration for, development of projects or mining of precious metals and minerals. The Company invests approximately 80% of its total assets in common shares or securities convertible into common shares of companies engaged, directly or indirectly, in the exploration, mining or processing of gold, silver, platinum, diamonds or other precious minerals; held as bullion or other direct forms of gold, silver, platinum or other precious minerals; in instruments representing interests in gold, silver, platinum or other precious minerals, and/or in securities of investment companies, including exchange traded funds, or other securities that seek to replicate the price movement of gold, silver or platinum bullion. The Company’s investment adviser is Merk Investments LLC.
Financial Summary: BRIEF: For the fiscal year ended 30 November 2024, ASA Gold and Precious Metals Ltd revenues decreased 11% to $2.1M. Net income increased from $9.7M to $115.3M. Revenues reflect Dividends income decrease of 18% to $2.2M. Net income reflects Net decrease in unrealized appreciation increase from $1.7M to $56.8M (income), Proceeds from sales increase of 88% to $65.5M (income), Cost of securities sold decrease of 99% to $186K (expense).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Precious Metals & Minerals
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 07.05.2025
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
PresidentPeter Maletis52
Principal Executive Officer, Chief Operating Officer, DirectorAlexander Merk5326.09.2022
Principal Financial OfficerKaren Shaw50
Chief Compliance OfficerJack Huntington52
SecretaryZachary Tackett34