Fund Information / Factsheet • Jan 15, 2016
Fund Information / Factsheet
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Three-month report as at: 31/12/2015
Name : AIAS INVESTMENT PUBLIC LIMITED
| ISSUER / ASSET | CATEGORY OF TITLE |
SECTOR | NUMBER OF TITLES |
CURRENT VALUE € |
PERCENTAGE OF TOTAL ASSETS |
|---|---|---|---|---|---|
| DEBTORS | n/a | n/a | n/a | 5.707.615 | 39,19% |
| DIAS PUBLISHING LTD | Shares | Not Listed | 1.375.552 | 2.751.104 | 18,89% |
| PROPERTIES | n/a | n/a | n/a | 2.207.937 | 15,16% |
| SUPHIRE (VENTURE CAPITAL) | Shares | Public Not Listed | 4.788.273 | 1.628.013 | 11,18% |
| KORONI PARADISE A.E. | Shares | Properties | 37.500 | 1.163.122 | 7,99% |
| HELLENIC BANK PUBLIC COMPANY LTD BONDS 2016 |
Bonds | Financial | 25.364.097 | 241.973 | 1,66% |
| CASH AND CONVERTIBLE TO CASH | n/a | n/a | n/a | 177.935 | 1,22% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD Shares | Financial | 1.843.650 | 130.899 | 0,90% | |
| MASSOURAS BROS SHIPPING | Shares | Consumer Services | 161.000 | 123.788 | 0,85% |
| OTHER NON FINANCIAL ASSETS | n/a | n/a | n/a | 117.150 | 0,80% |
| Total | € 14.249.537,04 | 97,84% |
Total Assets € 14.564.155,01 Net Asset Value 15,22 cents
Fully diluted Net Asset Value * * Not given since there are no issued warrants
This announcement will be published in a national newspaper on Friday January 15, 2016.
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