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Dalton Capital (guernsey) Limited

The short positions this fund discloses today, across every market.

This fund discloses no open short position today.

History of disclosures

34 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 1, 2012Zardoya Otis, S.A.Spain0.00%still open
April 24, 2012Grifols, S.A.Spain0.43%still open
April 23, 2012Grifols, S.A.Spain0.54%still open
April 10, 2012Deoleo, S.A.Spain0.21%still open
February 15, 2012Banco de Valencia, S.A. (absorbida)Spain0.19%still open
January 29, 2012Grifols, S.A.Spain0.65%still open
January 20, 2012Deoleo, S.A.Spain1.62%still open
December 9, 2011Deoleo, S.A.Spain1.55%still open
December 4, 2011Zardoya Otis, S.A.Spain0.60%still open
November 1, 2011Deoleo, S.A.Spain1.38%still open
October 26, 2011Grifols, S.A.Spain0.71%still open
October 23, 2011Deoleo, S.A.Spain1.41%still open
October 23, 2011Grifols, S.A.Spain0.69%still open
October 13, 2011Deoleo, S.A.Spain1.08%still open
October 3, 2011Deoleo, S.A.Spain1.10%still open
September 22, 2011Deoleo, S.A.Spain1.08%still open
September 2, 2011Deoleo, S.A.Spain1.15%still open
July 26, 2011Deoleo, S.A.Spain0.93%still open
July 12, 2011Deoleo, S.A.Spain0.61%still open
June 17, 2011Deoleo, S.A.Spain0.85%still open
May 17, 2011Deoleo, S.A.Spain0.94%still open
May 17, 2011Banco de Valencia, S.A. (absorbida)Spain0.61%still open
May 4, 2011Deoleo, S.A.Spain0.81%still open
April 15, 2011Banco de Valencia, S.A. (absorbida)Spain0.58%still open
April 14, 2011Banco de Valencia, S.A. (absorbida)Spain0.60%still open
March 29, 2011Banco de Valencia, S.A. (absorbida)Spain0.51%still open
March 25, 2011Deoleo, S.A.Spain0.68%still open
March 23, 2011Deoleo, S.A.Spain0.56%still open
January 11, 2011Deoleo, S.A.Spain0.00%still open
September 28, 2010Deoleo, S.A.Spain0.53%still open
August 12, 2010Deoleo, S.A.Spain0.47%still open
July 29, 2010Deoleo, S.A.Spain0.50%still open
July 2, 2010Deoleo, S.A.Spain0.66%still open
June 10, 2010Deoleo, S.A.Spain0.58%still open