Regulatory Filings • Jul 14, 2023
Regulatory Filings
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(SEC Circular E09/2002)
| Three-month report as at: | 30/06/2023 |
|---|---|
| CATEGORY | SECTOR | NUMBER | CURRENT VALUE |
PERCENTAGE OF TOTAL |
|
|---|---|---|---|---|---|
| ISSUER / ASSET | OF TITLE | OF TITLES | € | ASSETS | |
| AIAS INVESTMENT PUBLIC LTD | Shares | Financial | 4.710.000 | 1.253.802 | 63,71% |
| CASH AND CONVERTIBLE TO CASH | n/a | n/a | n/a | 159.674 | 8,11% |
| OPAP S.A. | Shares | Listed in ASE | 8.858 | 141.551 | 7,19% |
| ART AERI LTD | Shares | Non Listed | 472 | 112.522 | 5,72% |
| LOGICOM PUBLIC LTD | Shares | Technology | 25.000 | 55.000 | 2,79% |
| PUBLIC POWER CORPORATION S.A. | Shares | Listed in ASE | 5.000 | 52.250 | 2,66% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 696.585 | 37.685 | 1,91% |
| PIRAEUS BANK S.A. | Shares | Listed in ASE | 12.000 | 36.072 | 1,83% |
| VASILICO CEMENT PUBLIC COMPANY LTD | Shares | Industrial | 10.000 | 26.800 | 1,36% |
| PETROLINA (HOLDINGS) PUBLIC LTD | Shares | Industrial | 20.000 | 22.400 | 1,14% |
| Total | € 1.897.755,89 | 96,43% |
Total Assets € 1.967.921,41 Net Asset Value 17,24 cents
Fully diluted Net Asset Value *
* Not given since there are no issued warrants
This announcement will be published in a national newspaper on Sunday July 16, 2023.
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