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Interfund Investments PLC — Investor Relations & Filings

Ticker · INF ISIN · CY0100560214 LEI · 213800NJYJMPS3MM1M62 CSE Financial and insurance activities
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Filings indexed 918 across all filing types
Latest filing 2017-01-17 Net Asset Value
Country CY Cyprus
Listing CSE INF

About Interfund Investments PLC

https://www.interfund.com.cy/

Interfund Investments PLC is a closed-end investment fund. The company's main activity is investing in a portfolio of securities, primarily focusing on companies listed on the Cyprus Stock Exchange and the Athens Stock Exchange. The fund's strategy concentrates on acquiring shares with high dividend yields.

Recent filings

Filing Released Lang Actions
Net Asset Value 2017
Net Asset Value Classification · 99% confidence The document text explicitly states the 'Net Asset Value of Interfund Investments Plc was as at 13 January 2017 € 0.1670 per share.' This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily relevant for investment funds. The filing type code for this is NAV.
2017-01-17 English
Net Asset Value 2017
Net Asset Value Classification · 99% confidence The document text is extremely short (351 characters) and explicitly states a single financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of a specific date (January 13, 2017). This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily for investment funds. Therefore, the appropriate classification is NAV.
2017-01-17 Greek (modern)
Fund Information / Factsheet 2017
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled 'QUARTERLY REPORT OF INVESTMENTS COMPANIES AS AT 31 DECEMBER 2016'. It contains detailed investment holdings tables and concludes with a Net Asset Value (NAV) figure for the period ending December 31, 2016. This structure and content strongly indicate a comprehensive financial report covering a period shorter than a full year (a quarter). Therefore, it fits the definition of an Interim / Quarterly Report (IR). It is not an Earnings Release (ER) because it is a detailed report, not just highlights, and it is not a NAV announcement (NAV) because it is a full quarterly report containing much more data than just the NAV figure.
2017-01-04 English
Fund Information / Factsheet 2017
Fund Information / Factsheet Classification · 99% confidence The document is titled 'ΤΡΙΜΗΝΙΑΙΑ ΕΚΘΕΣΗ ΕΠΕΝΔΥΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ' which translates to 'QUARTERLY REPORT OF INVESTMENT ORGANIZATIONS' and specifies the date '31 ΔΕΚΕΜΒΡΙΟΥ 2016' (December 31, 2016). It contains detailed tables listing assets, categories, number of titles, cost, current value, and percentage of total assets, along with a final figure for 'Καθαρή εσωτερική αξία' (Net Asset Value). This structure strongly indicates a comprehensive financial report covering a period shorter than a full year (quarterly/interim) for an investment entity. This aligns perfectly with the definition of an Interim / Quarterly Report (IR). Although NAV is mentioned, the document is a full report, not just a NAV announcement.
2017-01-04 Greek (modern)
Net Asset Value 2017
Net Asset Value Classification · 99% confidence The document explicitly states the 'Net Asset Value' (NAV) as of a specific date (31 December 2016) and provides the value per share. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its content is a direct statement of the NAV figure, not an announcement about a forthcoming report.
2017-01-03 English
Net Asset Value 2017
Net Asset Value Classification · 99% confidence The document text is extremely short (340 characters) and explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value) per share as of December 31, 2016. This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The filing type code for Net Asset Value is NAV.
2017-01-03 Greek (modern)

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