Net Asset Value • Oct 15, 2015
Net Asset Value
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Name : AIAS INVESTMENT PUBLIC LIMITED
| Three-month report as at: | 30/09/2015 | |
|---|---|---|
| CURRENT | PERCENTAGE | ||||
|---|---|---|---|---|---|
| ISSUER / ASSET | CATEGORY OF TITLE |
SECTOR | NUMBER OF TITLES |
VALUE € |
OF TOTAL ASSETS |
| DEBTORS | n/a | n/a | n/a | 5.711.233 | 39,10% |
| DIAS PUBLISHING LTD | Shares | Not Listed | 1.375.552 | 2.751.104 | 18,83% |
| PROPERTIES | n/a | n/a | n/a | 2.207.937 | 15,11% |
| SUPHIRE (VENTURE CAPITAL) | Shares | Public Not Listed | 4.788.273 | 1.628.013 | 11,14% |
| KORONI PARADISE A.E. | Shares | Properties | 37.500 | 1.163.122 | 7,96% |
| HELLENIC BANK PUBLIC COMPANY LTD BONDS 2016 | Bonds | Financial | 25.364.097 | 240.984 | 1,65% |
| CASH AND CONVERTIBLE TO CASH | n/a | n/a | n/a | 187.250 | 1,28% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 1.843.650 | 130.899 | 0,90% |
| OTHER NON FINANCIAL ASSETS | n/a | n/a | n/a | 124.810 | 0,85% |
| MASSOURAS BROS SHIPPING | Shares | Consumer Services | 161.000 | 123.788 | 0,85% |
| Total | € 14.269.141,42 | 97,68% |
Fully diluted Net Asset Value *
* Not given since there are no issued warrants
This announcement will be published in a national newspaper on Thursday October 15, 2015.
Total Assets € 14.607.924,67 Net Asset Value 15,36 cents
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