Fund Information / Factsheet • Feb 29, 2024
Fund Information / Factsheet
Open in ViewerOpens in native device viewer
| PRODEA REAL ESTATE INVESTMENT COMPANY SOCIETE ANONYME HCMC APPOVAL NO: 6/458/13.12.2007 REGISTERED OFFICE: 9, CHRISOSPILIOTISSIS STREET, 105 60, ATHENS, GREECE INVESTMENT SCHEDULE 31.12.2023 |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PROPERTY DESCRIPTION PROPERTY VALUES % OF TOTAL |
||||||||||||||
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST | TAX VALUE | FAIR VALUE 31.12.2023 |
INVESTMENTS 31.12.2023 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
| 1 Storage Space | Address Ithakis 45 - 47 |
Municipality Athens |
Prefecture Attica |
Country Greece |
Land 614,58 |
Building 188,00 |
184.548,96 | 186.458,40 | 126.000,00 | 0,01% Storage | NATIONAL BANK OF GREECE ("NBG") | |||
| 2 Offices and Retail | Akti Miaouli - Mpoumpoulina 2 and Agiou Spiridona |
Piraeus | Attica | Greece | 527,51 | 3.574,46 | 6.354.871,89 | 5.461.243,20 | 14.271.000,00 | 0,57% NBG Branch and Offices |
NBG | |||
| 3 Retail | Michail Aggelou 6-8-10 and Vlachlidi Plateia Dimokratias and Vasileos |
Ioannina | Ioannina | Greece | 1.190,00 | 523,00 590,83 |
1.315.656,34 486.609,26 |
637.271,52 406.521,19 |
1.366.000,00 341.000,00 |
0,05% Retail | E. TSIKA | |||
| 4 Retail 5 Retail |
Georgiou B' Konstantinou Karamanli 6 |
Skidra Irakleia |
Pella Serres |
Greece Greece |
400,00 482,50 |
670,49 | 491.775,83 | 215.700,05 | 297.000,00 | 0,01% Retail 0,01% Retail |
||||
| 6 Retail 7 Retail |
Velika Roma 3 Evrikleous and Ioannou Grigoraki |
Giannitsa Anatoliki Mani (former Gytheio) Lakonia |
Pella | Greece Greece |
866,00 698,40 |
1.152,32 346,20 |
1.182.158,55 750.615,47 |
796.472,77 201.505,27 |
1.724.000,00 768.000,00 |
0,07% NBG Branch 0,03% NBG Branch |
NBG NBG |
|||
| 8 Retail 9 Retail |
Iliados 14 and Konstantinoupoleos 44 Dorileou and Akriton 37 |
Thessaloniki Nea Ionia |
Thessaloniki Magnissia |
Greece Greece |
372,50 282,00 |
392,00 524,00 |
522.749,10 309.504,32 |
598.800,38 247.272,48 |
540.000,00 544.000,00 |
0,02% NBG Branch 0,02% NBG Branch |
NBG NBG |
|||
| 10 Retail and Offices | Topali, Iasonos and Dimitriados | Volos Ag. Anargiroi - |
Magnissia | Greece | 434,47 | 1.140,06 | 2.196.757,47 | 1.464.281,93 | 3.144.000,00 | 0,13% Retail | DIETHNES ATHLITIKI EPE | |||
| 11 Retail | Iroon Polytexniou 11 | Kamatero (former Ag. Anargiroi) |
Attica | Greece | 309,79 | 711,00 | 685.206,80 | 879.828,43 | 2.240.000,00 | 0,09% NBG Branch | NBG | |||
| 12 Retail 13 Retail |
Anastasiou and Lagoumitzi 74 Patission 288 |
Athens Athens Athens |
Attica Attica |
Greece Greece |
167,72 364,20 |
303,90 690,00 832,30 |
519.638,02 1.199.656,18 5.225.419,42 |
223.061,52 634.359,98 796.305,34 |
663.000,00 1.424.000,00 3.334.000,00 |
0,03% NBG Branch 0,06% NBG Branch |
NBG NBG NBG |
|||
| 14 Retail 15 Retail |
Agiou Meletiou 55 and Fokionos Negri Sokratous 11 |
Athens | Attica Attica |
Greece Greece |
466,53 421,29 |
1.193,53 | 2.042.439,88 | 1.111.562,88 | 955.000,00 | 0,13% NBG Branch 0,04% Retail 0,35% NBG Branch and |
ZHANG BEILEI | |||
| 16 Offices and Retail 17 Retail |
Kifissias Ave 2 and Feidipidou 1-3 Agiou Meletious and Acharnon 165 |
Athens Athens |
Attica Attica |
Greece Greece |
441,00 290,94 |
2.994,15 476,95 |
6.829.730,63 782.440,22 |
3.885.992,01 585.945,21 |
8.841.000,00 1.191.000,00 |
Offices 0,05% NBG Branch |
NBG NBG |
|||
| 18 Retail 19 Retail |
Acharnon 2-4-6 (Plateia Vathis) 3rd Septemvriou 75 (Plateia Viktorias) |
Athens Athens |
Attica Attica |
Greece Greece |
1.120,10 694,71 |
922,66 533,50 |
1.583.563,54 717.714,84 |
923.487,40 663.640,56 |
1.714.000,00 1.131.000,00 |
0,07% NBG Branch 0,05% NBG Branch |
NBG NBG |
|||
| 20 Offices | Pireaus 13 and Geraniou 30 | Athens | Attica | Greece | 289,07 | 1.605,68 | 2.903.707,72 | 2.602.331,59 | 1.931.000,00 | 0,08% Offices | ||||
| 21 Retail 22 Retail |
Protopapadaki 1 and Agia Glykerias Travlantoni 11 and Leoforos Papagou 79 Zografou |
Galatsi | Attica Attica |
Greece Greece |
495,18 271,28 |
162,67 626,50 |
498.954,87 961.112,39 |
388.442,93 1.000.803,49 |
488.000,00 2.421.000,00 |
0,02% Retail 0,10% NBG Branch |
DIETHNES ATHLITIKI EPE NBG |
|||
| 23 Offices and Retail | Eleftheriou Venizelou Ave 132 | Kallithea | Attica | Greece | 1.094,92 | 6.322,00 | 14.485.036,02 | 7.616.071,98 | 12.736.000,00 | 0,51% NBG Branch and Offices |
NBG | |||
| 24 Retail 25 Retail and Offices 26 Retail |
28is Oktovriou and Efpalinou 2 Chalkokondili 5-7 Skoufa 11-13 |
Athens Athens Athens |
Attica Attica Attica |
Greece Greece Greece |
364,70 422,00 918,00 |
495,75 1.195,02 1.055,88 |
875.914,65 1.712.588,68 12.470.877,98 |
796.859,58 1.955.375,36 10.475.933,18 |
793.000,00 1.880.000,00 21.219.000,00 |
0,03% Bank Branch 0,08% NBG Branch 0,85% NBG Branch |
EUROBANK NBG NBG |
|||
| 27 Retail | Lenorman 134-136 and Kamvounion Plateia Iroon Politechniou A, Vasileos |
Athens | Attica | Greece | 823,24 | 532,50 | 901.966,37 | 410.257,79 | 1.241.000,00 | 0,05% NBG Branch | NBG | |||
| 28 Retail and Offices 29 Retail |
Georgiou A and Ippokratous Kypselis 102 (Plateia Kypselis) |
Lavreotiki Athens |
Attica Attica |
Greece Greece |
356,35 348,30 |
562,02 747,16 |
1.077.098,20 1.279.443,21 |
713.856,53 1.251.555,05 |
1.296.000,00 2.104.000,00 |
0,05% NBG Branch 0,08% NBG Branch |
NBG NBG |
|||
| 30 Retail 31 Hotel |
Syggrou Ave 44 and Spyrou Donta Plateia Mitropoleos 3 and Aggelou Valchou |
Athens Athens |
Attica Attica |
Greece Greece |
970,75 764,64 |
701,18 3.093,37 |
2.006.710,71 6.190.941,95 |
2.222.802,35 10.685.744,53 |
2.092.000,00 10.856.000,00 |
0,08% NBG Branch 0,43% Hotel |
NBG | |||
| 32 Offices 33 Retail |
Syggrou Ave 377, Zisomopoulou and Pentelis Monemvasias 2, Patmou and Lerou |
P. Faliro Peristeri |
Attica Attica |
Greece Greece |
2.784,24 385,05 |
5.100,65 375,00 |
5.362.643,86 528.824,02 |
8.089.336,89 245.494,80 |
8.520.000,00 249.000,00 |
0,34% Offices 0,01% Retail |
NBG | |||
| 34 Offices and Retail | Dorou (Plateia Omonias), Panepistimiou and 28is Oktovriou |
Athens | Attica | Greece | 866,74 | 4.407,30 | 20.740.561,77 | 9.392.405,49 | 17.104.000,00 | 0,68% Retail and Offices | TIGER HELLAS A.E., NBG | |||
| 35 Retail 36 Retail |
Eftichidou 45 and 45a, Pagrati Lakedaimonos 3 and Panormou 18 |
Athens Athens |
Attica Attica |
Greece Greece |
1.110,85 359,50 |
1.577,45 657,30 |
6.836.384,37 1.791.303,02 |
5.125.719,65 503.822,59 |
9.172.000,00 1.805.000,00 |
0,37% NBG Branch 0,07% NBG Branch |
NBG NBG |
|||
| 37 Offices 38 Offices and Retail |
Praxitelous 12 Solonos 75 and Ippokratous 25-27 |
Athens Athens |
Attica Attica |
Greece Greece |
411,00 480,90 |
2.323,94 1.453,62 |
2.977.662,84 5.121.992,73 |
6.420.135,96 2.967.757,07 |
5.361.000,00 4.016.000,00 |
0,21% Offices 0,16% NBG Branch and |
NBG, PPC NBG |
|||
| 39 Offices and Retail | Karageorgi Servias 6 (Plateia Syntagmatos) |
Athens | Attica | Greece | 480,48 | 5.150,33 | 13.433.898,57 | 14.527.144,67 | 31.098.000,00 | Offices 1,24% NBG Branch and Offices |
NBG | |||
| 40 Retail 41 Retail |
Karageorgi Servias 2 (Plateia Syntagmatos) Amfitritis 5 |
Athens P.Faliro |
Attica Attica |
Greece Greece |
573,22 1.170,00 |
695,41 1.172,00 |
8.659.482,78 2.685.318,89 |
5.841.762,32 2.910.917,16 |
16.006.000,00 5.953.000,00 |
0,64% NBG Branch 0,24% NBG Branch |
NBG NBG |
|||
| 42 Retail | Panagiotou Xarokopou 73 and Ioannou Metaxa 77 |
Kallithea | Attica | Greece | 247,35 | 314,91 | 540.197,47 | 372.489,89 | 615.000,00 | 0,02% NBG Branch | NBG | |||
| 43 Offices and Retail 44 Offices and Retail |
Akti Kondili 12, Location "Zea - Limni" Ethnikis Antisaseos 3 and Makras Stoa |
Piraeus Piraeus |
Attica Attica |
Greece Greece |
443,80 484,40 |
2.625,20 3.017,00 |
2.974.517,31 5.312.367,06 |
3.663.144,26 4.862.055,35 |
4.683.000,00 10.092.000,00 |
0,19% NBG Branch and Offices 0,40% NBG Branch and |
NBG NBG |
|||
| 45 Retail | Alex. Papanastasiou (Formerly Leoforos Vasileos Pavlou) 93 |
Piraeus | Attica | Greece | 419,70 | 307,00 | 426.430,57 | 247.574,88 | 378.000,00 | Offices 0,02% Retail |
KRITIKOS SUPERMARKETS | |||
| 46 Retail 47 Hotel |
Athinon Ave 67, Karytainis 2 and Taxiarchon 89 Navarinou 10 and Leocharous |
Koridallos Piraeus |
Attica Attica |
Greece Greece |
640,00 264,80 |
604,00 2.042,05 |
1.566.151,17 3.568.870,63 |
964.389,88 2.614.888,60 |
2.592.000,00 3.078.000,00 |
0,10% NBG Branch 0,12% Hotels |
NBG MF HOTELS, PPC |
|||
| 48 Offices and Retail | Plateia Agiou Nikolaou and Akti Miaouli 65 Piraeus | Attica | Greece | 769,25 | 2.271,00 | 3.575.756,34 | 4.719.555,42 | 5.398.000,00 | 0,22% NBG Branch and Offices |
NBG National Insurance Brokers Fortius Risk Solutions |
||||
| 49 Retail | Grevenon 10 and Antiocheias | Nikaia - Agiou Ioanni Renti |
Attica | Greece | 566,80 | 1.212,66 | 1.631.385,53 | 1.094.586,70 | 2.013.000,00 | 0,08% NBG Branch and | KALIMBASIERIS PPC NBG, PPC |
|||
| 50 Retail | Florinis and Thivon 137 | (former Nikaia) Piraeus |
Attica | Greece | 169,60 | 278,75 | 316.711,26 | 282.492,75 | 208.000,00 | Offices 0,01% Retail |
||||
| 51 Retail and Offices | N.Plastira, 28th Octovriou and Koundourou |
Agios Nikolaos | Lasithi | Greece | 211,78 | 758,19 | 968.163,47 | 893.281,72 | 2.213.000,00 | 0,09% NBG Branch | NBG | |||
| 52 Retail | Soulou Ave and Xarilaou Trikoupi Dimocratias Ave 240 and Mitropolitou |
Agrinio | Aitoloakarnania | Greece | 1.032,65 | 1.872,38 | 1.836.898,54 | 2.864.335,67 | 3.861.000,00 | 0,15% NBG Branch and Retail NBG, PPC | ||||
| 53 Retail 54 Retail |
Ioakim Filellinon and Vasileos Konstantinou |
Alexandroupoli | Evros | Greece Greece |
332,59 642,13 |
1.049,65 997,50 |
952.917,89 1.005.850,93 |
1.700.758,99 578.957,23 |
2.648.000,00 1.075.000,00 |
0,11% NBG Branch 0,04% NBG Branch |
NBG NBG |
|||
| 55 Retail and Offices | (now Αthinon 12) Deligianni and Sisini |
Almiros Ilida (former |
Magnissia Ilia |
Greece | 385,29 | 892,40 | 972.154,06 | 726.543,42 | 1.329.000,00 | 0,05% NBG Branch | NBG | |||
| 56 Offices and Retail | Mitropoleos and Ippokratous | Amaliada) Veroia |
Imathia | Greece | 487,03 | 1.399,96 | 1.652.483,09 | 1.863.422,51 | 3.713.000,00 | 0,15% NBG Branch and Offices |
NBG | |||
| 57 Retail and Offices | Iasonos 50 and Pavlou Mela Palaia Ethniki Odo Korinthou - Patron and |
Volos Velou - Vochas |
Magnissia | Greece | 879,09 | 1.611,71 | 7.020.100,77 | 2.404.457,68 | 5.556.000,00 | 0,22% NBG Branch | NBG | |||
| 58 Retail 59 Retail |
El. Venizelou Nik. Skiada 8 and Aristotelous |
(former Vochas) Corinth Trifilias (former |
Messinia | Greece Greece |
200,40 134,80 |
226,23 217,44 |
338.291,98 68.453,50 |
169.168,97 159.103,64 |
266.000,00 154.000,00 |
0,01% Retail 0,01% NBG Branch |
NBG | |||
| 60 Retail | Georgiou Sisini 96 | Gargalianoi) Pinios (former Gastouni) |
Ilia | Greece | 190,00 | 116,00 | 97.907,09 | 129.890,30 | 122.000,00 | 0,00% NBG Branch | NBG | |||
| 61 Offices and Retail | Kentriki Plateia | Gortinias (former Dimitsana) |
Arkadia | Greece | 292,50 | 335,81 | 449.667,53 | 198.097,67 | 351.000,00 | 0,01% NBG Branch and Police Station |
NBG DIMITSANA POLICE STATION |
|||
| 62 Retail | Defkalionos and Dimokratias Meg. Alexandrou, Erithrou Stavrou, |
Domokos | Phthiotis | Greece | 73,84 | 160,03 | 88.883,58 | 54.441,01 | 93.000,00 | 0,00% NBG Branch | NBG | |||
| 63 Retail 64 Retail |
Lamprianidou and Ermou Arx. Nikodimou and Evridpidou - Kentriki |
Drama Edessa |
Drama Pella |
Greece Greece |
673,86 1.235,40 |
1.361,90 681,00 |
1.625.983,23 835.520,79 |
1.009.823,94 1.392.765,99 |
2.520.000,00 1.150.000,00 |
0,10% NBG Branch 0,05% NBG Branch |
NBG NBG |
|||
| 65 Retail | Plateia Edessa Kiprou, Ethnikis Antistaseos and Pezodromos Anapafseos |
Mandra - Eidillia (former Erithres) Attica |
Greece | 351,00 | 443,72 | 274.146,51 | 192.816,80 | 239.000,00 | 0,01% NBG Branch | NBG | ||||
| 66 Retail | Ethnikis Antisaseos 16A | Igoumenitsa | Thesprotia | Greece | 288,00 | 247,20 | 384.719,97 | 326.403,00 | 806.000,00 | 0,03% NBG Branch | NBG | |||
| 67 Retail | Andrea and Maria Kalokairinou 229 and Tsirintanidon 5 |
Heraklion | Heraklion | Greece | 363,00 | 896,55 | 912.116,19 | 1.604.257,60 | 2.389.000,00 | 0,10% NBG Branch and Offices |
NBG, PPC | |||
| 68 Offices and Retail | Egnatia Odos 152 and Kamvounion | Thessaloniki | Thessaloniki | Greece | 504,59 | 1.458,87 | 3.922.863,21 | 3.320.893,48 | 6.621.000,00 | 0,26% NBG Branch and Offices |
NBG, PPC | |||
| 69 Retail 70 Offices and Retail |
Leontos Sofou 13 Vasileos Irakleiou 51-53 |
Thessaloniki Thessaloniki |
Thessaloniki Thessaloniki |
Greece Greece |
746,25 1.031,01 |
1.544,55 1.401,50 |
2.028.073,11 2.908.151,37 |
2.986.845,03 1.925.087,33 |
2.885.000,00 3.326.000,00 |
0,12% NBG Branch 0,13% Offices |
NBG NBG |
|||
| 71 Retail and Offices | Pindarou 94 and Aggelidi | Thiva | Viotia | Greece | 1.034,27 | 1.082,41 | 1.276.629,67 | 1.228.236,52 | 1.855.000,00 | 0,07% NBG Branch | NBG | |||
| 72 Retail | Fira Nisou Santorinis (Kentriki Odos) | Thira | Cyclades | Greece | 1.022,10 | 504,18 | 2.487.169,33 | 1.916.690,69 | 5.780.000,00 | 0,23% NBG Branch | NBG | |||
| 73 Retail | Mixahl Kothri 12 and Paraliaki Odos | Ierapetra | Lasithi | Greece | 182,36 | 353,24 | 420.047,05 | 444.315,12 | 906.000,00 | 0,04% NBG Branch | NBG | |||
| 74 Retail | 25th Martiou and Valtetsiou | Kalavrita | Achaea | Greece | 521,44 | 272,54 | 460.457,46 | 305.406,26 | 677.000,00 | 0,03% NBG Branch | NBG | |||
| 75 Offices and Retail | Aristomenous 25 and Nikitara | Kalamata | Messinia | Greece | 550,51 | 2.565,37 | 2.614.898,62 | 3.089.096,51 | 5.297.000,00 | 0,21% NBG Branch and Offices |
NBG, PPC LYKOTRAFITIS DIMITRIS, ATHANASOPOULOS ANTONIOS |
|||
| 76 Retail | Sidirodromou and Trikalon | Kalabaka | Trikala | Greece | 623,10 | 420,47 | 135.708,33 | 282.356,78 | 675.000,00 | 0,03% NBG Branch | NBG | |||
| 77 Retail 78 Retail |
St. Lappa and Nikolaou Plastira Evgeniou Aitolou 1 |
Karditsa Karpenisi |
Karditsa Evrytania |
Greece Greece |
555,75 354,77 |
1.279,19 633,25 |
2.408.466,27 841.458,49 |
1.371.973,19 530.472,86 |
4.223.000,00 1.139.000,00 |
0,17% NBG Branch 0,05% NBG Branch |
NBG NBG |
|||
| 79 Retail | Koritsas and 11th Noemvriou | Kastoria | Kastoria | Greece | 390,00 | 795,23 1.517,38 |
1.278.870,49 3.259.898,81 |
802.514,76 2.004.003,83 |
672.000,00 4.170.000,00 |
0,03% Retail | ||||
| 80 Retail 81 Retail |
Eirinis 5 Kovatzi Asteri and G. Genimata |
Katerini Sikiones (Kiato) |
Pieria Corinth |
Greece Greece |
671,10 321,09 |
644,34 | 567.930,57 | 361.440,84 | 1.032.000,00 | 0,17% NBG Branch 0,04% NBG Branch |
NBG NBG |
|||
| 82 Retail | 21st Iouniou 167 | Kilkis | Kilkis | Greece | 227,96 | 736,96 | 672.276,96 | 608.434,49 | 944.000,00 | 0,04% NBG Branch | NBG |
| PROPERTY DESCRIPTION | PROPERTY VALUES | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST | TAX VALUE | FAIR VALUE 31.12.2023 |
% OF TOTAL INVESTMENTS 31.12.2023 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
| 83 Retail | Address Plateia Nikis 1, Pavlou Mela and Tsontza Kozani |
Municipality | Prefecture Kozani |
Country Greece |
Land 1.132,17 |
Building 1.311,76 |
1.382.428,37 | 1.642.009,48 | 3.386.000,00 | 0,14% NBG Branch | NBG | |||
| 84 Retail and Offices | Thiseos 1, Orfeos and Bakalmpasi | Komotini Ermioni (former |
Rodope | Greece | 612,13 | 2.177,88 | 2.560.693,18 | 2.103.405,36 | 4.865.000,00 | 0,19% NBG Branch | NBG | |||
| 85 Retail 86 Retail |
Plateia Kiprou Epi Dimotikis Odou and Pl. Agiou |
Kranidi) Kimi- Aliveri |
Argolida Evia |
Greece Greece |
206,03 197,41 |
295,38 483,90 |
240.336,39 231.553,84 |
196.706,35 248.930,78 |
359.000,00 530.000,00 |
0,01% NBG Branch 0,02% NBG Branch |
NBG NBG |
|||
| 87 Retail | Athanasiou N. Papageorgiou 3 and Kallipoleos |
(former Kimi) Lagadas |
Thessaloniki | Greece | 575,29 | 588,26 | 381.844,91 | 525.884,43 | 934.000,00 | 0,04% NBG Branch | NBG | |||
| 88 Offices and Retail | Plateia Parkou and Kapodistriou 1 Kiprou 87 and Alexandrou Papanastasiou |
Lamia | Phthiotis | Greece | 529,90 | 2.743,04 | 3.928.741,05 | 3.024.677,86 | 6.000.000,00 | 0,24% NBG Branch and Offices |
NBG PPC |
|||
| 89 Offices and Retail | 48-52 Mpoufidou 2 and Plateia Ethnikis |
Larissa | Larisa | Greece | 609,54 | 2.639,55 | 7.943.135,80 | 4.076.873,90 | 11.343.000,00 | 0,45% NBG Branch and Offices |
NBG | |||
| 90 Retail | Antistaseos | Livadia Megara |
Viotia | Greece | 395,64 495,60 |
701,85 610,23 |
1.091.127,63 535.799,87 |
974.273,28 432.805,69 |
2.729.000,00 734.000,00 |
0,11% NBG Branch | NBG NBG |
|||
| 91 Retail 92 Retail |
Kolokotroni and 28th Oktovriou 68 Nikolaou Louvrou and Lordou VIroonos Messologi |
Attica Aitoloakarnania |
Greece Greece |
355,14 | 607,89 | 846.258,17 | 723.771,58 | 1.079.000,00 | 0,03% NBG Branch 0,04% NBG Branch |
NBG | ||||
| 93 Retail | Kountouriotou 29 and Ermou | Lesvos (former | Lesvos | Greece | 325,65 | 652,52 | 1.860.961,00 | 1.076.457,80 | 3.321.000,00 | 0,13% NBG Branch | NBG | |||
| 94 Retail | Odos Theofilou, Plateia Karatasou | Mitilini) Heroic City of Naousa |
Imathia | Greece | 458,08 | 785,03 | 1.167.137,14 | 758.281,92 | 1.656.000,00 | 0,07% NBG Branch | NBG | |||
| 95 Retail | Plateia Syntagmatos 1 - Staikopoulou and Papalexopoulou |
Nafplio | Argolida | Greece | 441,92 | 1.039,60 | 3.011.852,03 | 2.102.520,32 | 3.421.000,00 | 0,14% NBG Branch | NBG | |||
| 96 Retail | Plateia Omonias, Ethnikis Antistaseos and | Nea Propontida (former Nea |
Chalkidiki | Greece | 205,92 | 475,41 | 411.197,34 | 631.278,95 | 963.000,00 | 0,04% NBG Branch | NBG | |||
| Dimarxou Tzavoura 9 Plateia Bogatsopoulou 1 and Megalou |
Moudania) Visaltia (former |
|||||||||||||
| 97 Retail 98 Retail |
Alexandrou Konitsis 13 |
Nigrita) Xanthi |
Serres Xanthi |
Greece Greece |
259,82 3.297,46 |
681,70 1.619,64 |
534.080,18 1.780.747,26 |
426.435,63 2.239.915,48 |
291.000,00 3.590.000,00 |
0,01% Retail 0,14% NBG Branch |
NBG | |||
| 99 Retail and Offices | Leoforos Vasileos Konstantinou 81 and | Orestiada | Evros | Greece | 177,27 | 542,64 | 464.263,95 | 349.201,10 | 768.000,00 | 0,03% NBG Branch | NBG | |||
| 100 Retail and Offices | Adrianoupoleos Plateia Iroon and 28th Oktovriou 55 |
Orchomenos | Viotia | Greece | 207,67 | 372,14 | 233.692,62 | 154.765,11 | 207.000,00 | 0,01% Retail | ||||
| 101 Retail | Kentriki Odos Mitlinis - Plomariou Village "PAPADOS" |
Geras, Mytilini | Lesvos | Greece | 409,49 | 205,34 | 101.753,90 | 166.373,81 | 185.000,00 | 0,01% Retail | ||||
| 102 Retail 103 Retail |
Dagli and Theofanous and Eleftheriou Venizelou 8 Emm. Tsouderou and G. Tsagri |
Preveza Rethymno |
Preveza Rethymno |
Greece Greece |
673,94 1.381,99 |
985,51 751,27 |
1.055.157,27 526.314,61 |
586.564,82 1.374.459,68 |
1.854.000,00 2.168.000,00 |
0,07% NBG Branch 0,09% Retail |
NBG PPC |
|||
| 104 Retail and Offices | Plateias Kiprou and Ethnarxou Makariou Rhodes | Dodecanese | Greece | 1.010,80 | 2.379,97 | 6.238.072,54 | 5.814.671,14 | 11.298.000,00 | 0,45% NBG Branch | NBG | ||||
| 105 Retail | Leoforos Them. Sofouli 72 and Arx. Kirillou |
Vathi - Samos | Samos | Greece | 476,29 | 1.216,86 | 1.142.357,11 | 836.773,24 | 2.632.000,00 | 0,11% NBG Branch | NBG | |||
| 106 Retail | Vas. Vasileiou 2, Gr. Lampraki, Prig. Xristoforou and Kiprou |
Serres | Serres | Greece | 1.251,62 | 1.826,98 | 4.174.387,90 | 2.531.742,39 | 5.666.000,00 | 0,23% NBG Branch | NBG | |||
| 107 Retail | Vasileos Georgiou (Near Plateias 25th Martiou) |
Soufli | Evros | Greece | 192,34 | 273,55 | 82.642,36 | 148.803,66 | 216.000,00 | 0,01% NBG Branch | NBG | |||
| 108 Retail | Konstantinou Petridou and Volou | Stilida | Phthiotis | Greece | 358,52 | 330,66 | 283.970,33 | 487.826,50 | 299.000,00 | 0,01% NBG Branch | NBG | |||
| 109 Retail | 28th Oktovriou and Kondili | Trikala | Trikala | Greece | 275,58 | 855,77 | 1.971.178,24 | 1.231.458,39 | 2.925.000,00 | 0,12% NBG Branch | NBG | |||
| 110 Retail | Lamias, Epaggelmation and 28th | Farsala | Larisa | Greece | 264,00 | 737,00 | 289.622,08 | 421.072,48 | 749.000,00 | 0,03% NBG Branch and | NBG | |||
| 111 Retail and Offices | Oktovriou Plateia Omonias 6 and Andrianoupoleos Alexandroupoli |
Evros | Greece | 293,51 | 614,12 | 610.935,51 | 230.119,81 | 431.000,00 | Offices 0,02% NBG Branch |
PPC NBG |
||||
| 112 Offices and Retail | Eleftheriou Venizelou and I. Ioannidou and Syggrou |
Chalkida | Evia | Greece | 528,19 | 1.985,41 | 2.075.441,49 | 2.310.349,95 | 4.956.000,00 | 0,20% NBG Branch and Offices |
NBG | |||
| 113 Offices and Retail | Sofokli Venizelou and Stratigou Tzanakaki Chania | Chania | Greece | 870,57 | 3.198,39 | 5.483.413,21 | 6.679.814,90 | 10.944.000,00 | 0,44% NBG Branch and Offices |
NBG PPC PAPADOGIORGAKIS KONSTANTINOS |
||||
| 114 Retail and Offices | Agiou Dimitriou 2 and Eleftheriou | Nestou (former | 200,81 | 503,10 | 459.252,49 | 361.536,77 | 632.000,00 | 0,03% NBG Branch | NBG | |||||
| 115 Retail | Venizelou Omonoias 4 and Filippou |
Chrisoupolis) Sidiki (former |
Kavala Serres |
Greece Greece |
388,12 | 537,60 | 410.165,94 | 359.912,03 | 543.000,00 | 0,02% NBG Branch | NBG | |||
| 116 Retail | Frixou Papaxristidi 81 Leoforos Vasilissis Olgas 195 and Zaxaria |
Sidirokastro) Eleutheroupoli |
Kavala | Greece | 337,07 | 772,94 | 666.780,88 | 421.511,72 | 803.000,00 | 0,03% Retail | DIAMANDIA MASOUTIS | |||
| 117 Offices and Retail 118 Offices and Retail |
Papantoniou 2 Irakleiou Ave 243 and Ag. Vasileiou |
Thessaloniki N. Ionia |
Thessaloniki Attica |
Greece Greece |
1.486,37 418,46 |
1.664,29 2.666,90 |
3.055.830,96 3.291.070,35 |
1.850.474,07 2.993.541,98 |
4.397.000,00 8.018.000,00 |
0,18% NBG Branch 0,32% NBG Branch |
NBG NBG |
|||
| 119 Retail | Kifisias Ave 273 and Andrianou | Kifissia | Attica | Greece | 9.378,94 | 4.221,94 | 12.513.663,47 | 5.944.522,01 | 28.100.000,00 | 1,12% NBG Branch and Offices |
NBG,PPC | |||
| 120 Retail and Ground Parking places |
Iera Odos 25-27-29, Evneidon and Evmolpidon |
Athens | Attica | Greece | 2.730,33 | 1.640,11 | 2.172.587,73 | 4.480.164,20 | 3.729.000,00 | 0,15% Retail and Parking spaces |
SARATSIS STEFANOS | |||
| 121 Retail | Sevastoupoleos 142 and Syntagmatarchi Davaki |
Athens N. Heraklion of |
Attica | Greece | 511,96 | 879,26 | 2.119.052,66 | 1.399.872,64 | 2.601.000,00 | 0,10% NBG Branch | NBG | |||
| 122 Retail 123 Retail and Offices |
Prasinou Lofou 9 and Politechniou Ionos Dragoumi 1 and Megalou |
Attica Kavala |
Attica Kavala |
Greece Greece |
1.226,61 1.279,84 |
1.217,60 2.273,44 |
2.409.579,65 5.997.131,88 |
3.101.803,80 3.938.891,63 |
4.449.000,00 8.138.000,00 |
0,18% NBG Branch 0,32% NBG Branch |
NBG NBG |
|||
| 124 Retail | Alexandrou Ioannou Mela 87 and Kithiron |
Lefkada | Lefkada | Greece | 470,31 | 833,84 | 739.414,04 | 818.907,72 | 1.634.000,00 | 0,07% NBG Branch | NBG | |||
| 125 Retail | Plateia Ag. Ioanni | Oichalia (former Meligalas) |
Messinia | Greece | 224,27 | 404,60 | 298.028,76 | 232.546,16 | 282.000,00 | 0,01% NBG Branch | NBG TINIAKOS ANTONIOS |
|||
| 126 Retail 127 Retail |
Agias Glykerias 3 Ethnikis Antistaseos 41-45 and Panioniou Kaisariani |
Galatsi | Attica Attica |
Greece Greece |
1.144,35 704,25 |
364,40 1.093,33 |
483.131,31 2.077.619,68 |
581.695,46 985.610,49 |
907.000,00 2.274.000,00 |
0,04% Retail 0,09% Retail |
TINIAKOU VASILIKI KRITIKOS SUPERMARKETS |
|||
| 128 Retail and Offices | Dionisou 42 and Thiseos 24 | Marousi | Attica | Greece | 456,89 | 1.307,67 | 2.421.646,56 | 1.904.283,24 | 4.261.000,00 | 0,17% NBG Branch | NBG | |||
| 129 Retail | Evergetou Giavasi 2 and Iroon Politechniou 8 |
Agia Paraskevi | Attica | Greece | 1.450,00 | 575,10 | 1.718.139,20 | 1.054.976,08 | 2.346.000,00 | 0,09% NBG Branch | NBG | |||
| 130 Retail 131 Retail |
Kerkiras 54 and Milou Leoforos Vouliagmenis 208 |
Athens Dafni - Ymittou |
Attica Attica |
Greece Greece |
235,71 828,12 |
422,00 1.015,23 |
483.958,23 3.659.010,58 |
514.335,57 1.738.044,07 |
276.000,00 4.393.000,00 |
0,01% Retail 0,18% NBG Branch |
KRITIKOS SUPERMARKETS NBG |
|||
| Philadelphia - | ||||||||||||||
| 132 Retail | Dekelias 225 | Chalkidona (former N. |
Attica | Greece | 514,43 | 405,00 | 701.943,76 | 290.863,44 | 385.000,00 | 0,02% Retail | BAZAAR SA | |||
| 133 Retail | Mesogeion Ave 226 and Aetideon | Philadelphia) Papagou - |
Attica | Greece | 1.612,92 | 937,72 | 2.570.581,90 | 1.991.162,23 | 3.651.000,00 | 0,15% NBG Branch | NBG | |||
| Cholargos Keratsini - |
||||||||||||||
| 134 Retail | Klapanara 2 and Agiou Panteleimonos 2 | Drapetsona (former Drapetsona) |
Attica | Greece | 241,60 | 428,00 | 290.099,74 | 258.976,32 | 623.000,00 | 0,02% Retail | KRITIKOS SUPERMARKETS | |||
| 135 Retail | Dimokratias Ave 33 and Siniosoglou | Keratsini - Drapetsona |
Attica | Greece | 344,14 | 1.059,00 | 1.526.447,78 | 799.871,73 | 2.988.000,00 | 0,12% NBG Branch | NBG | |||
| 136 Retail | Nikitara 2, Parkou and Vasileos Georgiou Argos - Mikynes | (former Keratsini) | Argolida | Greece | 1.025,00 | 2.420,11 | 2.691.799,82 | 1.825.280,81 | 4.306.000,00 | 0,17% NBG Branch | NBG | |||
| 137 Retail | Stratou and Psarogianni | (former Argos) Amfilochia |
Aitoloakarnania | Greece | 488,51 | 411,20 | 492.758,54 | 224.697,31 | 668.000,00 | 0,03% NBG Branch | NBG | |||
| 138 Retail | Ploutonos and Plateia Iroon | Elefsina | Attica | Greece | 743,60 | 1.414,00 | 1.439.688,88 | 917.577,35 | 2.488.000,00 | 0,10% NBG Branch | NBG, PPC | |||
| 139 Retail | Komninon and Vazelonos 30 | Kalamaria | Thessaloniki | Greece | 597,00 | 620,44 | 1.867.275,33 | 1.040.586,68 | 3.282.000,00 | 0,13% NBG Branch | NBG | |||
| 140 Retail and Offices | 25th Martiou 28 and Paraliaki Odos | Loutraki - Ag. Theodoroi (former |
Corinth | Greece | 262,30 | 833,29 | 857.269,36 | 1.032.377,32 | 1.511.000,00 | 0,06% NBG Branch | NBG | |||
| Kentriki Plateia Dimokratias, P. | Loutraki - Perachora) |
|||||||||||||
| 141 Retail 142 Retail |
Bakogianni and Aristofanous Aggelou Metaxa 13 |
Makrakomi Glyfada |
Phthiotis Attica |
Greece Greece |
161,25 1.140,00 |
196,35 705,07 |
152.541,18 7.931.101,55 |
125.987,02 3.640.959,92 |
206.000,00 6.998.000,00 |
0,01% NBG Branch 0,28% Retail |
NBG GERMANOS S.A. |
|||
| 143 Offices and Retail 144 Retail |
28is Oktovriou 98 Soutsou and Ieras Odou 310-312 |
Athens Egaleo |
Attica Attica |
Greece Greece |
379,59 1.596,09 |
2.308,80 1.445,25 |
5.024.513,40 2.798.121,46 |
3.203.526,03 1.616.691,35 |
2.971.000,00 3.837.000,00 |
0,12% Offices and Retail 0,15% NBG Branch |
NBG NBG |
|||
| 145 Offices and Retail | Monastiriou 91 and Ginanitson 46 Leoforos Vasileos Georgiou A' 27 and |
Thessaloniki | Thessaloniki | Greece | 789,32 | 3.553,02 | 3.944.970,38 | 3.923.201,16 | 5.780.000,00 | 0,23% NBG Branch and Offices |
PPC | |||
| 146 Retail 147 Retail |
Androutsou 148-150 Alexandras Ave, Mavromixali and |
Piraeus Athens |
Attica Attica |
Greece Greece |
480,94 1.014,93 |
832,10 1.049,50 |
2.037.509,70 2.081.581,05 |
2.042.229,80 883.301,85 |
2.898.000,00 2.595.000,00 |
0,12% NBG Branch 0,10% NBG Branch |
NBG NBG |
|||
| 148 Offices | Fanarioton Thessaloniki 125 and Volou |
Moschato - Tavros | Greece | 3.854,36 | 8.564,47 | 5.615.686,20 | 6.974.216,60 | 11.611.000,00 | 0,46% Offices | NBG | ||||
| 149 Bank Branch | Leoforos Vasileos Georgiou A' 26, | (former Moschato) Attica Thessaloniki |
Thessaloniki | Greece | 447,90 | 494,76 | 615.025,70 | 672.527,51 | 1.010.000,00 | 0,04% NBG Branch | NBG | |||
| 150 Retail | Filopoimenos and Chalkis Panteli Eleftheriadi 21 |
Paionia - (former Axioupoli) |
Kilkis | Greece | 467,74 | 653,88 | 428.415,30 | 176.809,15 | 478.000,00 | 0,02% NBG Branch | NBG | |||
| 151 Retail and Offices | Leoforos Ethnarxou Makariou 52 and Arkadias |
Peristeri | Attica | Greece | 577,30 | 1.395,96 | 2.365.179,25 | 2.229.104,09 | 2.682.000,00 | 0,11% NBG Branch | NBG | |||
| 152 Industrial facility / Storage |
Ethniki Odos 3 " Elefsinas - Thivas - Livadeias" |
Mandra - Eidillia (former Mandra) Attica |
Greece | 15.443,41 | 8.504,33 | 3.567.125,16 | 957.369,52 | 2.699.000,00 | 0,11% Storage | NBG | ||||
| 153 Offices | Chrisospiliotissis 9 and Miltiadou | Athens | Attica | Greece | 535,10 | 2.912,00 | 12.072.860,03 | 9.511.899,25 | 11.298.000,00 | 0,45% Offices | INVEL GREECE, ΑΝΘΟΣ PROPERTIES, ΜΙΛΟΡΑ ΜΟΝΟΠΡΟΣΩΠΗ Ι.Κ.Ε., ΘΡΙΑΣΕΥΣ, V_TOURISM, ΙQ HUB MAE, ΚΑΡΟΛΟΥ ΤΟΥΡΙΣΤΙΚΗ, INVEL CYPRUS LTD, |
The property is own used and occupied by the Company. The market value of the owneroccupied property as at 31.12.2023 amounts to €11.298.000 and the net book value as at 31.12.2023 amounts to €9.207.574,31. |
||
| 154 Retail and Offices | Mitropolitou Iakovou and D. Traxou | Vooio (former Siatista) |
Kozani | Greece | 439,32 | 667,55 | 248.034,09 | 268.406,06 | 531.000,00 | 0,02% NBG Branch | NBG | |||
| 155 Retail and Offices | Alexandrou Papanastasiou 124, region Xarilaou |
Thessaloniki Gortynia (former |
Thessaloniki | Greece | 922,02 | 1.400,35 | 2.540.636,43 | 1.147.613,74 | 3.929.000,00 | 0,16% NBG Branch | NBG | |||
| 156 Retail | Dimos Gortynias (ex Tropaion) | Tropaion) Distomo - |
Arkadia | Greece | 160,30 | 168,31 | 150.546,19 | 64.877,40 | 91.000,00 | 0,00% Retail | ||||
| 157 Retail | Livadeias - Delfon and Kosti Palama | Arachova - Antikira (former |
Viotia | Greece | 113,51 | 101,62 | 119.743,34 | 86.415,58 | 221.000,00 | 0,01% NBG Branch | NBG | |||
| 158 Retail | 28th Oktovriou 21 | Arachova) Delta (former Εchedorou) |
Thessaloniki | Greece | 406,00 | 512,39 | 308.522,16 | 413.946,14 | 606.000,00 | 0,02% NBG Branch | NBG | |||
| 159 Retail | Xortatzi and Kountourioti Ave 129 | Rethimno | Rethymno | Greece | 844,49 | 455,50 | 783.573,30 | 731.437,78 | 1.384.000,00 | 0,06% NBG Branch | NBG | |||
| 160 Retail | Zarouxleika - Antheias and Evoias | Patra Pilaia - Chortiati |
Achaea | Greece | 244,79 | 479,17 | 110.755,15 | 302.607,99 | 529.000,00 | 0,02% NBG Branch | NBG | |||
| 161 Retail | Komninon 65 | (former Panorama) Thessaloniki | Greece | 2.347,47 | 473,86 | 737.379,51 | 564.003,55 | 1.104.000,00 | 0,04% NBG Branch | NBG |
| PROPERTY DESCRIPTION | PROPERTY VALUES | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAIR VALUE | % OF TOTAL | CURRENT USE OF | ||||||||||||
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST | TAX VALUE | 31.12.2023 | INVESTMENTS PROPERTY 31.12.2023 |
TENANT | OTHER INFORMATION | |||||
| Address | Municipality | Prefecture | Country | Land | Building | |||||||||
| 162 Retail | Agias Triados 22-22A-24 | Patra | Achaea | Greece | 453,00 | 451,93 | 423.129,07 | 323.757,59 | 324.000,00 | 0,01% Retail | ||||
| 163 Retail | VIPETH, O.T. 12, A2 and A4 | Oraiokastro (former Kallithea) Thessaloniki |
Greece | 2.977,00 | 1.368,70 | 321.383,42 | 365.876,27 | 1.883.000,00 | 0,08% NBG Branch | NBG | ||||
| 164 Retail and Offices | 28th Oktovriou and Kapodistriou | Delfoi (former Itea) |
Fokida | Greece | 459,51 | 380,34 | 499.811,64 | 539.254,65 | 678.000,00 | 0,03% NBG Branch | NBG | |||
| 165 Retail | Porto Rafti Ave, I. Papakonstantinou and | Markopoulo | Attica | Greece | 753,60 | 557,54 | 868.828,82 | 518.636,30 | 1.175.000,00 | 0,05% NBG Branch | NBG | |||
| 166 Offices and Retail | Ioan. Ath. Kimpezi Amerikis 13 |
Mesogaia Athens |
Attica | Greece | 353,44 | 2.300,47 | 5.474.725,59 | 6.302.005,82 | 11.095.000,00 | 0,44% NBG Branch and | NBG | |||
| 167 Retail | Galinis, Potamou and Ethn. Odou Athinon | Kifissia | Attica | Greece | 2.170,10 | 1.831,65 | 3.380.932,43 | 1.633.593,90 | 2.338.000,00 | Offices 0,09% Retail |
||||
| - Lamias | Keratsini - | |||||||||||||
| 168 Retail | Leoforos Salaminos 83 | Drapetsona (former |
Attica | Greece | 214,00 | 326,21 | 499.967,23 | 302.259,83 | 419.000,00 | 0,02% Retail | OPAP | |||
| 169 Retail | Olimpioniki Christou Mantika and Arafinidon Alon |
Rafina - Pikermi | Attica | Greece | 463,82 | 387,44 | 1.739.822,08 | 595.684,35 | 1.142.000,00 | 0,05% NBG Branch | NBG | |||
| 170 Retail | Kanari and Papaflessa | Lamia | Phthiotis | Greece | 2.601,00 | 149,50 | 158.640,19 | 107.417,02 | 90.000,00 | 0,00% Retail | ||||
| 171 Retail | Leoforos Irakleiou 293 | N.Ionia | Attica | Greece | 1.528,27 | 377,32 | 1.758.754,15 | 535.611,49 | 982.000,00 | 0,04% Retail | KOSMOS SPOR S.A. | |||
| 172 Retail | Sapfous 103 and Makedonias | Kallithea | Attica | Greece | 201,60 | 316,05 | 233.548,96 | 485.038,10 | 287.000,00 | 0,01% Retail | ALCHEMY COSMETICS | |||
| 173 Retail | Eleftheriou Venizelou Ave 15 | Chalkida | Evia | Greece | 407,20 | 599,56 | 869.983,58 | 579.575,04 | 669.000,00 | 0,03% Retail | KOSMOS SPOR S.A. NBG |
|||
| 174 Retail and Offices | Rousou Chourdou 4 and Smirnis | Heraklion | Heraklion | Greece | 979,00 | 775,08 | 1.668.740,85 | 1.734.818,28 | 2.936.000,00 | 0,12% NBG Branch | PPC | |||
| 175 Retail 176 Retail |
Vasilisis Sofias 85 and G. Souri Eleftheriou Venizelou 72 and Ipeirou |
Marousi Kavala |
Attica Kavala |
Greece Greece |
2.063,88 486,91 |
480,16 611,89 |
281.350,73 536.359,01 |
663.552,00 851.622,80 |
1.135.000,00 905.000,00 |
0,05% Retail 0,04% NBG Branch |
- NBG |
|||
| 177 Retail | Konstantinou Palaiologou and Pavlou | Kozani | Kozani | Greece | 550,03 | 952,28 | 848.425,62 | 648.052,57 | 532.000,00 | 0,02% Retail | KOSMOS SPOR S.A. | |||
| 178 Offices and Retail | Mela Plateia Aristotelous 6 and Ploutarchou 5 Thessaloniki |
Thessaloniki | Greece | 878,95 | 4.521,33 | 16.987.888,25 | 16.372.842,87 | 19.998.000,00 | 0,80% NBG Branch and | NBG, FOOD PLUS | ||||
| Michail Aggelou 3 and Grigoriou Sakka 1 Ioannina | Ioannina | Greece | 530,30 | 2.174.646,93 | 823.912,32 | 2.366.000,00 | Offices | NBG | ||||||
| 179 Retail | Agiou Eleftheriou and 40 Ekklision and | 839,50 | 0,09% NBG Branch | |||||||||||
| 180 Retail | Andreou Dimitriou K. Gerakari, Anonimis Dimotikis Odou and |
Xanthi | Xanthi | Greece | 642,14 | 408,32 | 476.464,64 | 568.536,60 | 435.000,00 | 0,02% Retail | ||||
| 181 Retail 182 Retail |
P. Kountourioti Ave 25th Martiou 9 |
Rethimno Rhodes |
Rethymno Dodecanese |
Greece Greece |
718,19 664,50 |
375,14 451,80 |
592.891,27 1.619.085,79 |
579.176,21 1.488.019,66 |
1.036.000,00 691.000,00 |
0,04% NBG Branch 0,03% Retail |
NBG SAHS NIKITAS |
|||
| 183 Retail | Plateia Ethnikis Antistaseos and Antonopoulou |
Kalamata | Messinia | Greece | 693,90 | 543,58 | 1.066.650,81 | 342.630,49 | 2.123.000,00 | 0,08% NBG Branch | NBG | |||
| 184 Retail | Iroon Politexniou 9 and Petrokokkinou | Chios | Chios | Greece | 276,50 | 474,65 | 786.537,80 | 268.723,96 | 517.000,00 | 0,02% Retail | GERMANOS S.A. | |||
| 185 Retail | Pavlou Kountourioti and Komninaki | Lesvos (former Mitilini) |
Lesvos | Greece | 531,39 | 361,62 | 1.085.505,94 | 675.891,20 | 1.105.000,00 | 0,04% Retail | PPC | |||
| 186 Offices and Retail | Thiseos Avenue 328-330 and Peisistratou 58 |
Kallithea | Attica | Greece | 4.334,75 | 5.269,64 | 8.919.285,50 | 6.464.639,70 | 10.673.000,00 | 0,43% NBG Branch and Offices |
NBG | |||
| 187 Retail | Konstantinou Varnali 1 | Chalandri | Attica | Greece | 976,58 | 459,50 | 1.079.096,84 | 854.401,86 | 806.000,00 | 0,03% Bank Branch | OPTIMA BANK | |||
| 188 Retail | Vasileos Georgiou B' 83 | Glyfada | Attica | Greece | 1.279,75 | 550,82 | 1.477.926,20 | 1.784.467,45 | 905.000,00 | 0,04% Retail | OPAP | |||
| 189 Retail | Achilleos and Alkionis | P. Faliro | Attica | Greece | 784,00 | 289,00 | 636.651,01 | 386.021,04 | 525.000,00 | 0,02% Retail | ||||
| 190 Retail | Leoforos Mesogeion 429 and Chalandriou 3 |
Ag. Paraskevi | Attica | Greece | 3.130,99 | 505,65 | 1.625.461,31 | 934.217,96 | 867.000,00 | 0,03% Retail | GERMANOS S.A. | |||
| 191 Retail | Panagi Tsaldari 16-20 | Peristeri | Attica Attica |
Greece | 831,00 | 325,38 2.269,70 |
532.453,51 5.516.692,99 |
776.334,24 2.213.894,36 |
1.172.000,00 5.005.000,00 |
0,05% NBG Branch | OPTIMA BANK | |||
| 192 Offices 193 Retail |
Syggrou 174 Ave. and Kalafati Tsimiski 11 and Ag. Mina |
Kallithea Thessaloniki |
Thessaloniki | Greece Greece |
914,49 267,83 |
567,09 | 3.290.076,00 | 1.604.326,96 | 4.757.000,00 | 0,20% Offices 0,19% NBG Branch |
NBG NBG |
|||
| 194 Retail | Kalomenopoulou 5 | Syros - Ermoupoli Cyclades | Greece | 780,10 | 988,33 | 1.670.756,00 | 544.181,14 | 1.609.000,00 | 0,06% Retail | |||||
| 195 Retail 196 Retail |
Pan. Tsaldari 69 - 71 Ermou 19 |
Peristeri Athens |
Attica Attica |
Greece Greece |
368,90 172,30 |
877,95 887,61 |
1.752.637,00 6.116.624,70 |
1.661.893,44 4.066.340,25 |
2.296.000,00 11.434.000,00 |
0,09% NBG Branch 0,46% Retail |
NBG FF GROUP |
|||
| 197 Offices | Thessalonikis and I. Chandri Str. 1 | Moschato - Tavros | Greece | 6.808,00 | 29.669,41 | 20.804.979,25 | 21.614.830,35 | 36.511.000,00 | 1,46% Offices | HELLENIC REPUBLIC | ||||
| 198 Offices | Vas. Sofias Ave. 15 | (former Moschato) Attica Athens |
Attica | Greece | 2.036,00 | 8.484,71 | 8.435.617,10 | 40.539.004,13 | 25.120.000,00 | 1,00% Offices | HELLENIC REPUBLIC | |||
| 199 Offices | Athinon Ave. 146 and Antigonis 2-4-6 | Athens | Attica | Greece | 8.063,60 | 32.049,55 | 16.554.359,07 | 22.231.242,77 | 32.550.000,00 | 1,30% Offices | HELLENIC REPUBLIC | |||
| 200 Offices | Mpoumpoulinas 20, Kountourioti & Zaimi Athens | Attica | Greece | 1.171,00 | 5.126,01 | 5.003.414,90 | 5.620.061,09 | 8.707.000,00 | 0,35% Offices | HELLENIC REPUBLIC | ||||
| 201 Offices | Karaoli - Dimitriou 13-15 and Eptanisou Kordelio - Evosmos Thessaloniki | Greece | 2.184,56 | 4.010,06 | 1.178.953,53 | 1.764.419,28 | 1.434.000,00 | 0,06% Offices | HELLENIC REPUBLIC | |||||
| 202 Offices | Agiou Dimitriou 2 | Alexandroupoli | Evros | Greece | 2.499,00 | 3.094,74 | 1.128.131,30 | 2.279.352,42 | 1.518.000,00 | 0,06% Offices | HELLENIC REPUBLIC | |||
| 203 Offices | Pireos 46, Eponiton and Oikonomidou | Piraeus | Attica | Greece | 3.810,44 | 22.695,71 | 15.562.219,79 | 15.653.602,28 | 29.888.000,00 | 1,19% Offices | HELLENIC REPUBLIC | |||
| 204 Offices | Prigkipissis Olgas and Prigkipissis Sofias Agioi Anargiroi - | Kamatero | Attica | Greece | 1.305,00 | 3.478,90 | 1.679.955,80 | 2.719.069,08 | 2.403.000,00 | 0,10% Offices | HELLENIC REPUBLIC | |||
| 205 Offices | Fragoudi 11 | Kallithea | Attica | Greece | 4.585,14 | 17.589,00 | 8.451.597,76 | 11.079.317,27 | 16.308.000,00 | 0,65% Offices | HELLENIC REPUBLIC | |||
| 206 Offices | Ethnikis Antistaseos 43 and Dervenakion Pallini | Attica | Greece | 9.009,00 | 2.654,70 | 1.171.101,06 | 1.818.365,47 | 1.661.000,00 | 0,07% Offices | HELLENIC REPUBLIC | ||||
| 207 Offices | Gounari 227 | Glyfada | Attica | Greece | 3.447,56 | 2.257,43 | 1.780.060,75 | 4.268.514,76 | 3.167.000,00 | 0,13% Offices | HELLENIC REPUBLIC | |||
| 208 Offices | Acharnon 43 | Kifissia | Attica | Greece | 1.570,69 | 2.958,04 | 1.778.522,50 | 1.261.560,09 | 2.819.000,00 | 0,11% Offices | HELLENIC REPUBLIC | |||
| 209 Retail and Gas station | Leonida Iasonidi 140 | Katerini | Pieria | Greece | 13.716,00 | 3.639,04 | 2.883.230,03 | 1.288.536,70 | 3.756.000,00 | 0,15% Hypermarket and Gas Station |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
|||
| 210 Retail | Kifissias Avenue 41-43 | Marousi | Attica | Greece | 31.901,93 | 57.832,00 | 45.684.385,73 | 46.070.187,66 | 61.065.000,00 | 2,44% Hypermarket | SKLAVENITIS HELLENIC | |||
| HYPERMARKETS S.A. SKLAVENITIS HELLENIC |
||||||||||||||
| 211 Retail | Ethnikis Antistaseos 63A | Agrinio | Aitoloakarnania | Greece | 3.173,81 | 3.913,87 | 2.426.505,49 | 1.928.560,83 | 3.519.000,00 | 0,14% Hypermarket | HYPERMARKETS S.A. | |||
| 212 Retail | Dimokratias Avenue 67Α | Ilion | Attica | Greece | 27.275,87 | 17.658,87 | 16.549.906,58 | 8.035.939,85 | 27.528.000,00 | 1,10% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
|||
| Attica | 11.663,01 | 9.428.631,21 | 8.689.283,47 | 13.446.000,00 | SKLAVENITIS HELLENIC | |||||||||
| 213 Retail | Chimaras 3-5 | Marousi | Greece | 4.235,00 | 0,54% Hypermarket | HYPERMARKETS S.A. | ||||||||
| 214 Retail | Posidonos Avenue 73 | Palaio Faliro | Attica | Greece | 4.626,18 | 1.175,00 | 2.044.144,16 | 1.772.414,44 | 2.771.000,00 | 0,11% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
|||
| 3rd km of National Highway of Larisa - | 0,51% Hypermarket and Gas | SKLAVENITIS HELLENIC | ||||||||||||
| 215 Retail and Gas station | Tyrnavos | Larissa | Larisa | Greece | 181.765,38 | 14.316,67 | 18.266.513,04 | 8.444.407,57 | 12.767.000,00 | Station | HYPERMARKETS S.A. | |||
| 216 Hotel & Underground | Mitropoleos 23 | Athens | Attica | Greece | 748,20 | 4.426,59 | 11.297.512,86 | 11.450.937,48 | 15.832.000,00 | 0,63% Hotel and | METROPARK (TSAPANIDIS G. - VERVITAS KON. O.E.) |
ΜΕΤΡΟPRK leases the underground parking spae. | ||
| Parking Spaces | Underground Parking | ERGON TROFIMA S.A. | ||||||||||||
| 217 Separate Offices Building Alexandrou Pantou 33 | Kallithea | Attica | Greece | 552,50 | 2.885,42 | 2.491.492,85 | 1.851.717,42 | 3.410.000,00 | 0,14% Offices | GREEN DAY ENERGY | ||||
| 218 Retail | Κ. Varnali 13 and Α. Gini | Chalandri | Attica | Greece | 622,20 | 409,98 | 741.075,80 | 863.386,30 | 466.000,00 | 0,02% Retail | REPADO | |||
| 219 Retail | Pentelis Ave 13 and Afroditis | Chalandri | Attica | Greece | 1.020,04 | 404,00 | 1.262.099,58 | 1.152.761,40 | 1.255.000,00 | 0,05% Retail | ZAKCRET S.A. | |||
| Μ. Asias 61 - 63, θέση «Goudi» or «Agioa | 509,50 | 822.615,07 | 352.730,00 | 414.000,00 | Ι. MPALIOUSIS | |||||||||
| 220 Retail | Thomas» | Athens | Attica | Greece | 475,77 | 0,02% Retail | Κ. EVMORFOPOULOU | |||||||
| 221 Separate Building (Offices & Retail) |
Tzortz 4, Plateia Kaniggos | Athens | Attica | Greece | 312,41 | 1.425,35 | 3.205.672,67 | 2.404.289,39 | 3.765.000,00 | 0,15% Piraeus Bank Branch and Offices |
PIRAEUS BANK S.A. HELLENIC OPEN UNIVERSITY |
|||
| 222 Retail | 25th Martiou 77, Ptolemaida | Eordaia | Kozani | Greece | 534,00 | 242,70 | 275.287,37 | 205.482,24 | 82.000,00 | 0,00% Retail | ||||
| 223 Retail | Andrea Papandreou 65 | Kordelio - Evosmos Thessaloniki | Greece | 463,42 | 298,53 | 761.028,30 | 134.140,84 | 283.000,00 | 0,01% Retail | WANG MINGPING | ||||
| 224 Separate Building | Kapodistriou 30, Pentelis and Parnithos Marousi | Attica | Greece | 1.216,24 | 2.360,32 | 6.047.993,32 | 2.496.815,42 | 2.424.000,00 | 0,10% Elderly care unit | RODI FILOTHEI I.K.E. | ||||
| 225 Separate Retail Building Ilioupoleos Ave 37 and Ainou, position | Athens | Attica | Greece | 198,81 | 301,00 | 886.275,97 | 851.426,12 | 316.000,00 | 0,01% Retail | |||||
| 226 Retail | «Agios Ioannis Kinigos» Papadiamantopoulou 141, position |
994,50 | 778,00 | 2.148.033,70 | 638.798,40 | 816.000,00 | 0,03% Retail | |||||||
| «Goudi» or «Ampelokipoi» | Athens | Attica | Greece | BAZAAR S.A. | ||||||||||
| 227 Retail | Β Merarchias 24 and Kolokotroni 116 | Piraeus | Attica | Greece | 349,58 | 1.032,95 | 2.301.622,00 | 1.327.020,49 | 1.051.000,00 | 0,04% Retail and Offices | N. THEOFANOPOULOS, M. NTALAKOS, I. FASOLIS AND PARTNERS, BIOLOGIKO |
|||
| XORIO | ||||||||||||||
| 228 Retail | Pan. Tsaldari 16 - 20 and Erithraias | Peristeri | Attica | Greece | 831,00 | 360,37 | 2.100.965,12 | 1.258.388,65 | 1.360.000,00 | 0,05% Piraeus Bank Branch PIRAEUS BANK S.A. | ||||
| 229 Retail | 25th Augoustou 4 and Marineli | Heraklion | Heraklion | Greece | 290,18 | 370,13 | 1.433.900,88 | 951.328,60 | 1.175.000,00 | 0,05% Retail | KOUMPANAKIS I. & SIA Ο.Ε. | |||
| 230 Retail with parking spaces |
Filis 181 and Kolokotroni | Agioi Anargiroi - Kamatero |
Attica | Greece | 424,71 | 258,21 | 1.197.543,52 | 302.061,49 | 233.000,00 | 0,01% Retail | ||||
| 231 Offices 1st & 2nd floor | ||||||||||||||
| with Parking Spaces | Kifisias 252 - 254, Serron and Ag. Varvaras Chalandri | Attica | Greece | 3.917,43 | 1.500,75 | 5.088.243,01 | 2.363.224,96 | 4.185.000,00 | 0,17% Offices | FRANK & FAME S.A. | ||||
| 232 | Separate Offices Building w/ ground floor |
Vouliagmeis Ave 380 and Sp. Miliou 2 | Ag. Dimitrios | Attica | Greece | 353,10 | 607,55 | 1.857.068,90 | 671.515,87 | 1.592.000,00 | 0,06% Bank Branch and | PIRAEUS BANK S.A. | ||
| retail | Offices | |||||||||||||
| 233 Separate Retail Building | KAROL GEBUS | The roof of the property is leased to VANTAGE | ||||||||||||
| (Retail - Warehouse) | Kifisou Ave 108 and Salaminias | Aigaleo | Attica | Greece | 942,42 | 3.060,00 | 5.077.178,82 | 2.078.058,24 | 2.831.000,00 | 0,11% Retail - Warehouse | VANTAGE TOWERS M.A.E | TOWERS (for WIND S.A. and VODAFONE PANAFON S.A., for the installation of mobile phone antennas) |
||
| PROPERTY DESCRIPTION | PROPERTY VALUES | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST | TAX VALUE | FAIR VALUE 31.12.2023 |
% OF TOTAL INVESTMENTS 31.12.2023 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
| 234 | Separate Office Building w/ ground floor Retail & Parking Spaces |
Address Ifigeneias 10 and Dafnidos |
Municipality N. Heraklion of Attica |
Prefecture Attica |
Country Greece |
Land 371,73 |
Building 667,16 |
1.322.072,56 | 1.177.417,15 | 686.000,00 | 0,03% Offices and Retail | ERGONOMIA S.A. | ||
| 235 Retail | Louka Ralli 92 - 94 - 96 | Piraeus | Attica | Greece | 302,00 | 95,00 | 155.508,78 | 129.200,00 | 142.000,00 | 0,01% Retail | DIAMANTOPOULOS MARINOS | |||
| 236 Retail | Grigoriou Lampraki 95 - 97 and V. Georgiou Β' 1 |
Piraeus | Attica | Greece | 419,54 | 375,12 | 1.682.477,90 | 1.328.639,44 | 741.000,00 | 0,03% Retail | DIAMANTOPOULOS MARINOS | |||
| 237 Separate Retail Building Andrea Papanreou 77 | Chalandri | Attica | Greece | 324,00 | 232,09 | 2.156.493,20 | 715.423,84 | 515.000,00 | 0,02% Retail | LAZAROS TOUGOUNTZOGLOU & ΑΝΑΣΤΑΣΙΑ |
||||
| 238 Retail | Athinasς 12 and Avramiotou 7 | Athens | Attica | Greece | 548,50 | 354,90 | 1.333.956,98 | 1.564.011,50 | 1.085.000,00 | 0,04% Retail | VINSTORES ΙΚΕ | |||
| 239 Retail | Salaminos Ave 62, region «Amfiali» | Keratsini - | Attica | Greece | 194,00 | 262,22 | 876.601,69 | 164.753,27 | 468.000,00 | 0,02% Bank Branch | PIRAEUS BANK S.A. | |||
| 240 Separate Building | Palia Ethniki odos Larissi - Athinon Ο.Τ. | Drapetsona Larisa |
Larisa | Greece | 624,00 | 869,40 | 1.429.625,48 | 860.090,54 | 374.000,00 | 0,01% Offices and Retail | NIKOVIOTIS D & Th. | |||
| (Offices & Retail) | 228 Β 241 Separate Retail Building 28th Oktovriou 33 and Ipsilantou, |
Delta (former | Thessaloniki | Greece | 150,07 | 149,39 | 484.098,82 | 86.696,14 | 85.000,00 | 0,00% Retail | ||||
| Kalochori 242 Separate Offices Building Zefirou 56, Ermou, Ag. Anargiron, Ichous |
Εchedorou) | Attica | 2.584,81 | 4.427.868,26 | 3.507.359,43 | 4.371.000,00 | ||||||||
| and Ermou | P. Faliro | Greece | 876,60 | 0,17% Offices | NATIONAL DOCUMENTATION CENTRE | |||||||||
| 243 Offices (8th floor) | Karageorgi Servias 4 | Athens | Attica | Greece | 824,47 | 472,45 | 1.400.846,40 | 1.056.209,22 | 1.751.000,00 | 0,07% Offices | DRAKOPOULOS & VASALAKIS LAW FIRM | |||
| 244 Separate Building (Offices & Retail) |
Larissi 157 and Goura | Volos | Magnissia | Greece | 205,17 | 328,20 | 756.292,26 | 246.754,54 | 222.000,00 | 0,01% Offices and Retail | ||||
| 245 Separate Offices Building Vasilissis Sofias Ave 16 and Mourouzi 17 Athens | Attica | Greece | 155,14 | 541,97 | 1.685.409,23 | 2.474.056,21 | 2.337.000,00 | 0,09% Offices | PAPAPOLITIS LAW FIRM | |||||
| 246 Separate Offices Building Vasilissis Sofias Ave 18, Mourouzi 19 and plateia P. Μela |
Athens | Attica | Greece | 282,24 | 1.009,37 | 3.661.413,91 | 5.606.300,07 | 4.725.000,00 | 0,19% Offices | BOSTON CONSULTING GROUP S.A. | ||||
| 247 Retail | Hadjimichali Giannari 40 - 42 | Chania | Chania | Greece | 308,46 | 746,10 | 1.891.496,02 | 1.780.284,44 | 2.195.000,00 | 0,09% Retail | PUBLIC (RETAIL WORLD SA.) | |||
| 248 Retail | Agiou Nikolaou 12 | Patra | Achaea | Greece | 447,00 | 680,00 | 2.623.451,71 | 1.862.568,00 | 3.568.000,00 | 0,14% Retail | MASSIMO DUTTI HELLAS S.A. | |||
| 249 Retail | Patriarchou Ioakeim 14 and Irodotou | Athens | Attica | Greece | 568,40 | 216,70 | 1.619.693,36 | 2.890.364,82 | 2.491.000,00 | 0,10% Retail | VODAFONE - PANAFON S.A. | |||
| 250 Offices | Ιkarou & SR 14δΝ, Location "Pousi Ledi" Paiania | Attica | Greece | 35.669,80 | 61.671,57 | 83.486.475,19 | 21.695.148,24 | 111.100.000,00 | 4,43% Offices | MYTILINEOS | ||||
| 251 Retail | Ermou 12 & Voulis 18 | Athens | Attica | Greece | 219,00 | 369,16 | 1.839.388,37 | 3.396.068,10 | 3.253.000,00 | 0,13% Retail | THEODORA PAIKOPOULOU | |||
| 252 Offices 1st floor with parking spaces |
Kifissias Ave 7, Αmpelokipoi | Athens | Attica | Greece | 4.336,11 | 2.359,00 | 2.380.012,58 | 2.781.822,18 | 5.442.000,00 | 0,22% Offices | e-TRAVEL S.A. GRNET S.A. |
|||
| 253 Offices 1st floor with parking spaces |
Kifissias Ave 44 | Marousi | Attica | Greece | 9.695,30 | 1.250,35 | 1.183.182,88 | 1.167.948,95 | 2.517.000,00 | 0,10% Offices | COMPAGNIE INTERNATIONALE WAGONLIT – TRAVEL S.A, CISCO A.E., ELPEDISON |
|||
| 254 Retail | Marathonos Avenue 131 | Pallini | Attica | Greece | 18.298,21 | 16.782,00 | 20.140.184,22 | 21.922.599,97 | 36.044.000,00 | 1,44% Hypermarket | SKLAVENITIS HELLENIC | |||
| HYPERMARKETS S.A. | ||||||||||||||
| 255 Retail | Petrou Ralli 97 | Nikaia - Agios Ioannis Renti |
Attica | Greece | 34.909,40 | 36.961,12 | 12.398.731,96 | 25.614.706,49 | 23.991.000,00 | 0,96% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
|||
| 256 Retail | Athinon Avenue 93-97, Eleonas | Athens | Attica | Greece | 16.813,59 | 12.077,95 | 8.631.641,64 | 20.562.720,58 | 14.356.000,00 | 0,57% Hypermarket | SKLAVENITIS HELLENIC | |||
| HYPERMARKETS S.A. | ||||||||||||||
| 257 Retail | Aristotelous 9 (former Glafkou) and Patron-Klaous, Perivola |
Patra | Achaea | Greece | 96.792,45 | 9.333,34 | 6.781.634,90 | 6.904.937,26 | 10.477.000,00 | 0,42% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
|||
| 258 Separate Retail Building Kanari 17 and Solonos 1 | Athens | Attica | Greece | 319,00 | 1.086,23 | 3.906.858,01 | 6.381.857,02 | 6.066.000,00 | 0,24% Retail | NINO MODA S.A. , NIKIAS JEWELLERY,LI.LA.LO., INFO QUEST TECHNOLOGIES |
||||
| 259 Hotel / Retail | Ermou 66 and Ag. Eirinis 7 | Athens | Attica | Greece | 527,23 | 2.525,83 | 6.980.873,63 | 9.224.957,74 | 12.722.000,00 | 0,51% Hotel and Retail | TECHNEK S.A. SEPHORA GREECE A.E.E |
|||
| KYRIAZIS PANAGIOTIS, KAYAK | ||||||||||||||
| 260 Separate Retail Building Mitropoleos 66 - 68 and Kapnikareas | Athens | Attica | Greece | 574,20 | 1.608,45 | 5.536.007,15 | 9.431.221,20 | 7.669.000,00 | 0,31% Retail | EDESMATA GLYFADAS S.A., BIOLOGIKO XORIO |
||||
| 261 Separate Buildiith Retail & House |
Adrianou 66 and Aeolou 2 - 4 | Athens | Attica | Greece | 244,13 | 706,49 | 1.923.853,77 | 1.542.003,17 | 2.682.000,00 | 0,11% Offices and Residence A.S.FIVE E.E, SOTIRIOS PAPATZIKIS | ||||
| 262 Retail | Ermou 51 | Athens | Attica | Greece | 303,71 | 563,00 | 4.412.287,81 | 3.775.665,60 | 6.213.000,00 | 0,25% Retail | KOSMOS SPOR S.A. | |||
| 263 | Separate Building Under Development and Parking Places |
Leoforos Syggrou 44, Donta and Falirou Athens | Attica | Greece | 953,77 | 5.448,04 | 14.090.303,39 | 12.423.979,54 | 21.334.000,00 | 0,85% | Under Development Offices & Parking Spaces |
KPMG | ||
| 264 Retail | Leof. Dimarchou Aggelou Metaxa 7 | Glyfada | Attica | Greece | 632,20 | 415,00 | 2.189.044,41 | 3.033.968,64 | 2.599.000,00 | 0,10% Pharmacy | KAVASAKALIS KIROS | |||
| 265 Separate Storage | 2nd Road Ol. Skopeftiriou Street | Markopoulo | Attica | Greece | 21.150,02 | 15.477,57 | 11.840.032,85 | 8.393.599,67 | 14.180.000,00 | 0,57% Logistics | UNILOG S.A. LOGISTICS | |||
| Buildings 266 Offices |
Eth. Antistaseos 72 and Agamemnonos Chalandri | Attica | Greece | 4.193,00 | 7.137,32 | 16.000.468,14 | 5.276.458,18 | 20.388.000,00 | 0,81% Offices | ENISA | ||||
| 267 Offices | Junction of Amphiarau 44-46, Irous & Diodorou |
Athens | Attica | Greece | 816,50 | 1.871,82 | 1.549.174,22 | 1.476.216,70 | 1.504.000,00 | 0,06% Offices | ||||
| 268 Offices | Syggrou Ave 377, Zisomopoulou and Pentelis |
P. Faliro | Attica | Greece | 2.784,24 | 2.404,11 | 3.414.902,10 | 4.217.336,99 | 4.210.000,00 | 0,17% Offices | CHANDRIS HOTELS | |||
| 269 Landplot | Tritis 22 | Elliniko - Argyroupoli |
Attica | Greece | 2.555,50 | 0,00 | 4.516.760,95 | 2.405.236,60 | 7.002.000,00 | 0,28% Landplot | The property relates to a landplot for the development of residentials and their subsequent sale and is presented as an inventory at cost in the financial statements for the period ended December 31, 2023. |
|||
| 270 Industrial Building & Storage |
Unnamed Road in Roumania area | Tanagra | Viotia | Greece | 85.197,77 | 28.205,97 | 8.822.180,45 | 5.619.819,47 | 10.145.000,00 | 0,40% Industrial Building & Storage |
SOKRATIS D.KONSTANTINOU & SON S.A., STREEM GLOBAL S.A. |
|||
| 271 Under Development offices |
Kifissias Ave 77 and Dionisou | Marousi | Attica | Greece | 10.433,50 | 0,00 | 14.411.380,10 | 5.981.974,67 | 18.715.000,00 | 0,75% Under Development offices |
||||
| 272 Offices with parking spaces |
Chimaras 8B and Gravias | Marousi | Attica | Greece | 7.727,07 | 14.165,52 | 35.348.427,45 | 10.229.421,09 | 35.750.000,00 | 1,43% Offices with Parking places |
ERNST & YOUNG COSULTING SERVICES | |||
| 273 Offices with parking spaces |
Leof. Vasilissis Amalias 12 | Athens | Attica | Greece | 948,91 | 4.331,25 | 27.916.416,94 | 19.561.434,37 | 27.647.000,00 | 1,10% Offices with parking spaces |
HELLENIC MINISTRY OF TOURISM | |||
| 274 Offices with parking spaces |
Leof. Vasilissis Amalias 14 | Athens | Attica | Greece | 475,80 | 4.649,83 | 21.416.857,26 | 16.247.315,14 | 21.547.000,00 | 0,86% Offices with parking spaces |
HELLENIC MINISTRY OF TOURISM | |||
| 275 Offices | Leof. Amarousiou Chalandriou 18-20 | Marousi | Attica | Greece | 5.981,13 | 20.096,37 | 31.763.354,19 | 13.015.060,41 | 33.350.000,00 | 1,33% Offices & Parking | VIVA WALLET SOFTWARE DEVELOPMENT, ROCHE DIAGNOSTICS |
|||
| Delfon & Sarantaporou | Spaces | HELLAS | ||||||||||||
| 276 Offices | Egialias, Frangoklisias & Kosma Etolou | Marousi | Attica | Greece | 5.239,81 | 13.894,25 | 19.809.500,06 | 13.002.906,54 | 37.444.000,00 | 1,49% Offices | ELPEDISON S.A.,GOOGLE HELLAS, LAZNI IKE |
|||
| 277 Separate Storage Buildings |
Location Kakkavi or Rykia or Kyrilou Hill Aspropyrgos | Attica | Greece | 68.502,80 | 27.210,02 | 9.392.002,72 | 3.703.762,63 | 20.691.000,00 | 0,83% Logistics | M&M MILITZER & MUNCH S.A. ALFA OMEGA S.Α. G, THOMAIDIS I. THOMAIDIS O.E. |
||||
| 278 Separate Storage Building Position Rykia or Kyrillo or Lakka Kyrilou Aspropyrgos | Attica | Greece | 13.920,37 | 5.068,49 | 1.856.942,55 | 860.015,85 | 4.047.000,00 | 0,16% Separate Storage Building |
ALFA OMEGA S.A. | |||||
| 279 Warehouses | Copricia Region | Aspropyrgos | Attica | Greece | 60.661,07 | 23.806,08 | 7.999.663,19 | 3.277.275,30 | 19.864.000,00 | 0,79% Warehouses | ΝΟΕ METAL CONSTRUCTIONS S.A. | |||
| 280 Offices | Agisilaou 6-8 & Zinonos | Marousi | Attica | Greece | 10.400,00 | 17.667,90 | 30.667.944,28 | 24.335.003,08 | 48.888.000,00 | 1,95% Offices | ALFA OCEAN DEVELOPMENTS S.A. OF HOLDINGS &CONSTRUCTIONS, METROSTAR MANAGEMENT CORP, ASTELLAS PHARMA S.A. SIEMENS S.A., BAYER S.A., OTEGLOBE S.A., ASTRAZENECA A.E., SANTANDER CONSUMER E.F.C. PIERRE FABRE |
|||
| 281 Offices | Neratziotissis 111 | Marousi | Attica | Greece | 10.253,04 | 14.213,05 | 38.112.023,41 | 16.302.201,26 | 46.425.000,00 | 1,85% Offices | KAIZEN DIGITAL Software Services | |||
| Agrotiki Odos (Odos Panagias Tinou), | SARMED LOGISTICS MAE | |||||||||||||
| 282 Warehouses | Magoula | Aspropyrgos | Attica | Greece | 145.493,07 | 59.014,68 | 30.346.359,67 | 47.503.487,29 | 48.834.000,00 | 1,95% Warehouses | FOODLINK SA | |||
| 283 Offices | Leof. Syngrou 97, Lagoumitzi 40 & Evridamandos |
Athens | Attica | Greece | 2.273,74 | 19.983,39 | 30.036.739,11 | 15.904.283,66 | 40.628.000,00 | 1,62% Offices | POLYGREEN M.A.E., AEGEAN TTEC M.A.E. |
|||
| TOTAL PROPERTIES | 1.175.612,78 | 940.369,03 | 1.230.640.366,57 | 987.093.595,88 1.729.159.000,00 | 69,02% |
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST OF INVESTMENTS |
TAX VALUE OF PROPERTIES |
CURRENT VALUE OF INVESTMENTS 31.12.2023 |
% OF TOTAL INVESTMENTS 31.12.2023 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Landplot with Mixed Used Buildings - Nash SrL. |
Address Via Siviglia 16, Torvaianica District |
Municipality Pomezia |
Prefecture Lazio |
Country Italy |
Land 1.855.669,00 |
Building 4.234,07 |
45.389.611,71 | - | 45.389.611,71 | Landplot | This investment relates to the subsidiary Nash SrL. Prodea Investments owned as of 31.12.2023 100.00% of its capital. |
||
| Offices - Picasso Fund | Via Tolmezzo 15 | Milan | Milan | Italy | 14.590,00 | 18.625,61 | Offices | ADECCO ITALIA S.P.A., DORMAΚΑΒΑ ITALIA S.R.L., IPSOS S.R.L., ISO, UNICHIPS |
||||||
| Offices - Picasso Fund Offices - Picasso Fund |
Via Vincenzo Lamaro 81 Via Cavour 6 |
Rome Rome |
Lazio Lazio |
Italy Italy |
5.736,00 2.870,00 |
14.300,41 16.465,42 |
Offices Offices |
SELEXI ITALIAN MINISTRY OF INTERIOR |
||||||
| Offices and Retail - Picasso Fund |
Via Cavour 5 & Via Turati 38-40 | Rome | Lazio | Italy | 2.860,00 | 16.130,24 | ITALIAN MINISTRY OF INTERIOR, GUANSHAN XU, NUMISMATICA INTERNAZIONALE SRL, SOCIETA' |
|||||||
| Retail - Picasso Fund | Via Cernaia 16-18 | Rome | Lazio | Italy | N/A | 386,70 | Offices and Retail Retail |
NO GA DI NORI SRL FARO S.R.L. |
||||||
| Retail - Picasso Fund Retail - Picasso Fund |
Piazza Sonnino 38-40 Via Giovanni da Castelbolognese 41/A-43 Rome |
Rome | Lazio Lazio |
Italy Italy |
N/A N/A |
652,50 115,10 |
Bank Branch | BANCA POPOLARE DI SONDRIO | ||||||
| Retail - Picasso Fund Retail - Picasso Fund |
Via XX Settembre 55 Corso Cavour 29 |
Piacenza Pavia |
Emilia-Romagna Italy Lombardy |
Italy | N/A N/A |
511,00 253,10 |
Retail Retail Retail |
MANGO OVS |
||||||
| Offices and Residential - Picasso Fund |
Via Vittoria 12 | Ferrara | Emilia-Romagna Italy | N/A | 355,20 | Retail | ||||||||
| Retail - Picasso Fund Offices - Picasso Fund |
Via Sestri 67-69/R Viale Etruria 9 |
Genova Civitavecchia |
Liguria Lazio |
Italy Italy |
N/A 912,00 |
122,40 1.714,30 |
Retail | SM ITALIA SRL ASL |
||||||
| Offices - Picasso Fund | Via Goiran 1 | Rome | Lazio | Italy | 4.496,10 | 1.959,70 | Offices Offices |
ITALIAN MINISTRY OF INTERIOR | ||||||
| Offices - Picasso Fund | Viale Richard 5/7 | Milan | Milan | Italy | N/A | 13.046,65 | Offices | RISORSE S.p.A., GOIA S.P.A, UNICREDIT,SOIL ENGEENEERING, FESTINA GROUP |
||||||
| Offices - Picasso Fund | Via Paracelso 2-4-6 | Agrate Brianza | Monza | Italy | N/A | 13.317,00 | Offices | ACOME SRL ALFAR S.R.L. MEAD INFORMATICA S.R.L. KCS CAREGIVER COOPERATIVA SOCIALE ELETTROCASA Srl WESTCON GROUP ITALIA SRL RAUCH ITALIA SRL |
||||||
| Offices - Picasso Fund | Via Enrico Mattei 102 | Bologna | Bologna | Italy | N/A | 12.057,00 | Offices | BITBANG SRL, MACRO GROUP SPA, PROSIT SPA |
||||||
| 2 | Shopping Mall - Picasso Fund |
Via Lario 37 | Varese | Varese | Italy | N/A | 4.955,00 | 61.137.909,25 | - | 61.137.909,25 | Shopping Mall | ALEXI S.R.L., BLUVACANZE S.P.A., BNL S.P.A., BOTTEGA VERDE S.R.L. CALZEDONIA S.P.A., CHAIN S.R.L., D'ANGELO S.R.L., CZ BRAND S.R.L.-UPIM, DP DENT S.R.L., FIRST WOMAN S.R.L., FRENCH KISS S.R.L. GIORGY S.R.L., GIPES S.A.S. DI MILANI PAOLINA & C. GIUNTI AL PUNTO S.P.A., GREMAR S.R.L., IL PENSIERINO, INTICOM SPA LAVASECCO 1 ORA S.R.L., LE GAZZELLE S.R.L., MARIONNAUD PARFUMERIES ITALIA S.P.A. FARMALEVEL S.R.L.S, SOCIETA' CENTRO SERVIZI SAS di Gargiulo Luigi & c. ODOS (IL TRIANGOLO D'ORO), PAGIRO S.R.L., RHODENSEFOTO S.R.L., MUA SRLS (WYCON) SOCIETA' COOPERATIVA EFFECINQUE, I BUCANIERI SRL POKE SUN RICE, WIND RETAIL S.R.L.,PAGIRO SRL, ROSSI 2 SLRS |
This investmment relates to CI Global RE S.a.r.l. SICAF-RAIF ("CI Global"). Prodea Investments owned as of 31.12.2023 80.00% of its capital, representing 46.2% of its economic rights. CI Global RE S.a.r.l. SICAF-RAIF ("CI Global") as of 31.12.2023 owns 100% of the capital of Picasso Fund which owns 23 properties in Italy. |
|
| Warehouse - Picasso Fund |
Strada Provinciale 7 | Gazzola | Emilia-Romagna Italy | 53.470,00 | 15.545,00 | Warehouse | ||||||||
| Shopping Mall - Picasso Fund |
Contrada Santa Liberta | Ortona | Chieti | Italy | N/A | 9.937,00 | Shopping Mall | TEDI, LA TABACCHERIA DI PIGORINI DOMENICO & C. SAS (SALE E TABACCHI), MG FASHION MANGANARO OUTLET, GOLDENPOINT SPA (GOLDEN LADY), BAR FOREVER DI MARULLO CAMILLO, STROILI ORO SPA, FAIR VIEW SRL (OTTICA AVANZI), C&C SRL (C&C CAFFE' IN CIALDE E CAPSULE), MARA DESIDERI,PEPCO ITALY SRL, GOTTARDO SPA (TIGOTA), DEFI BRICO SRL (BRICO IO), HAPPY CASA STORE SRL, EMMEPI SRL (MECA POCE), EUROSPIN LAZIO S.P.A. (EUROSPIN), |
||||||
| Retail - Picasso Fund | Via Campana 223 | Pozzuoli | Neapolis | Italy | N/A | 13.223,50 | Retail | METRO ITALIA CASH AND CARRY | ||||||
| Retail - Picasso Fund Offices - Picasso Fund |
Via Pacinotti 20 Via Mario Bianchini 60 |
Ravenna Rome |
Ravenna Lazio |
Italy Italy |
N/A N/A |
5.544,00 4.227,44 |
Retail Offices |
METRO ITALIA CASH AND CARRY FIDITALIA, THYSSENKRUPP ELEVATOR ITALIA SPA, SOFTLAB, AXIANS SAIV S.P.A., CSI MANAGEMENT SRL, SP-CYBERTECH, ATRAK SOLUTIONS S.R.L., THINK ACADEMY S.R.L., ESSENTHIA S.R.L., TEKNOSERVICES,VERISURE ITALY S.R.L., LINEARΙΤ S.p.a. |
||||||
| Offices - Picasso Fund | Strada 6 | Rozzano | Milan | Italy | N/A | 12.664,00 | Offices | ISTITUTO LUSO FARMACO D'ITALIA S.P.A, FERRERO COMMERCIALE ITALIA |
||||||
| Offices and Retail - | Emanoil Porumbaru 90 – 92 & Constantin | Bucharest | Bucharest | Romania | 670,02 | 2.989,57 | - | Offices and Vista Bank | SRL, WEBUILD S.p.A., Campani S.r.l. VISTA BANK ROMANIA SA |
|||||
| 3 | Egnatia Propertied S.A. Retail - Egnatia Propertied S.A. |
Prezan, Sector 1 Podul Viilor 13 & Lacatus 8 |
Baia Mare | Maramures | Romania | 313,00 | 293,05 | 20.000,00 | - | 2.363.758,64 | Branch Vista Bank Branch |
VISTA BANK (ROMANIA) S.A. | This investment relates to Egnatia Properties S.A. Prodea Investments owned as of 31.12.2023 99.96% of its share capital. |
|
| 4 | Retail and Offices Quadratix Ltd. |
Spyrou Kiprianou 11 | Germasogeia | Limassol | Cyprus | 21.498,00 | 12.437,19 | 10.802.000,00 | - | 18.438.877,04 | Hypermarket | SKLAVETITIS CYPRUS LTD | This investment relates to the subsidiary Quadratix Ltd. Prodea Investments owned as of 31.12.2023 100.00% of its share capital. |
|
| Hotel - Karolou Touristiki S.A. |
Iroon Polytexniou 58 | Patra | Achaea | Greece | 1.563,57 | 5.148,55 | 6.665.456,15 | Hotel | DPN Α.Ε. | This investment relates to the subsidiary Karolou | ||||
| 5 | Offices - Karolou Touristiki S.A. |
28is Oktovriou 4 | Patra | Achaea | Greece | 547,65 | 2.470,90 | 7.946.710,31 | 2.232.184,33 | 9.848.203,28 | Offices | DELOITTE BUSINESS SOLUTIONS Α.Ε. | Touristiki S.A. Prodea Investments owned as of 31.12.2023 100.00% of its share capital. |
|
| 6 | Under Development Retail Mall - PNG |
ul. Okolovrasten pat, ul Filipovsko Shose και ul Itzkah Gratsiani |
Liulin | Sofia | Bulgaria | 28.061,00 | 22.645,39 | - | - | - | Under Development Retail Mall |
This investment relates to the subsidiary PNG Properties EAD. Prodea Investments owned as of |
||
| Properties EAD Under Development |
31.12.2023 100.00% of its share capital. This investment relates to the subsidiary Lasmane |
|||||||||||||
| 7 | Hotel - Lasmane Properties Ltd. |
Ouzounian, Rigenis and Vassiliou Voulgaroktonos |
Nicosia | Nicosia | Cyprus | 2.445,00 | 12.870,00 | 16.440.082,33 | - | 16.440.082,33 | Under Development Hotel |
TANIMA ENTERPRICES COMPANY LTD | Properties Ltd. Prodea Investments owned as of 31.12.2023 100.00% of its share capital. |
|
| 8 | Offices - I&B Real Estate EAD |
Alabin Street 1 | Triaditza | Sofia | Bulgaria | 3.061,00 | 54.008,74 | 40.141.921,69 | - | 61.895.623,68 | Offices | CALLPOINT NEW EUROPE AD (TELUS), CUSTOM HOUSE FUND SERVICES BULGARIA EOOD, DOPAMINE EOOD VAYANT BULGARIA EOOD (PROS), ISGBG EOOD (ANAKATECH) HEDGESERV EOOD, MEGA OPTIK OOD EUROBANK BULGARIA AD, TOKUDA BANK AD, SOPHARMACY 8 LTD DNSK (PUBLIC SERVICE), TELENOR BULGARIAN WORKERS FEDERATION BULGARIAN WORKERS FEDERATION SPORT & HEALTH YORDAN NALBANTOV, HYDROREMONTSTROY, DM, MASON MASTERS, GEORGI BARKASHKI, NETCRACKER, CPM PLEVEN, BENCHMARK SERVICES, LABOR INSPECTION, STOYCHO KRASTEV, AGENCY ROAD INFRASTRUCTURE, LAZAR DUCOV, EA FINANCE, ASEN YAGODIN, BGK MINIMART, ICON, IVAN LAPATOV, BORIS POYLAKOV, BISSER KIRILOV, IVAYLO DEKOV, SYNVEXA |
This investment relates to the subsidiary I&B Real Estate. Prodea Investments owned as of 31.12.2023 100.00% of its share capital. |
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST OF INVESTMENTS |
TAX VALUE OF PROPERTIES |
CURRENT VALUE OF INVESTMENTS |
% OF TOTAL INVESTMENTS |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Address | Municipality | Prefecture | Country | Land | Building | 31.12.2023 | 31.12.2023 | |||||||
| 9 | Landplot - Aphrodite Springs Public Limited |
Aphrodite Springs | - | - | Cyprus | 1.471.971,00 | - | 12.258.984,61 | - | 13.725.640,89 | Landplot | This investment relates to the subsidiary Aphrodite Springs Public Limited. Proda Investments owned as of 31.12.2023 96.22% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
||
| 10 | MHV Mediterranean Hospitality Venture Limited (πρώην Vibrana Holdings Ltd) |
- | - | - | Cyprus | - | - | 57.903.409,09 | - | 90.791.449,80 | - | This investment relates to the company MHV Mediterranean Hospitality Venture Limited, on which Prodea Investments owned as of 31.12.2023 25.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
||
| Hotel - Smooland Properties Limited |
Pernera area | Paralimni | Ammochostou | Cyprus | 19.095,00 | 13.615,00 | Hotel | LOUIS HOTEL PUBLIC COMPANY LTD | ||||||
| Retail, Offices and Storage space - Azemo Properties Limited |
Konia Industrial Area | Konia | Pafos | Cyprus | 17.242,00 | 4.550,00 | Logistics | L.C.A. DOMIKI LTD LANITIS ELECTRIC LTD LANITIS ARISTOPHANOUS LTD |
||||||
| Retail - Rouena Properties Limited |
Agios Theodoros - Charalampos Mouskos area |
Pafos | Pafos | Cyprus | 1.367,00 | 3.687,00 | Retail | HETAFRE TRADING LTD CHRISTOU BROS TRADING LTD |
||||||
| Logistics - Primaco Properties Limited |
Apostolos Varnavas and Agios Makarios Strovolos | Nicosia | Cyprus | 4.451,00 | 1.955,00 | Logistics | TNT EXPRESS (CYPRUS) LIMITED | |||||||
| Retail - Orleania Properties Limited University -Bascot |
1 Armenias Str, Agios Dimitrios | Strovolos | Nicosia | Cyprus | 734,00 | 477,00 | Retail | MH4U | ||||||
| Properties Limited | 8 Markou Drakou Str. | Engomi | Nicosia | Cyprus | 9.207,00 | 5.645,00 | Offices and University EDEX - EDUCATIONAL EXCELLENCE CORPORATION LTD |
|||||||
| Offices - Elizano Properties Limited |
85 Lemesou Av. | Aglantzia | Nicosia | Cyprus | 1.834,00 | 2.777,50 | - | Offices | CONZYLUM LTD, ORB Communications LTD, WGM Services LTD |
|||||
| Offices -Kuvena Properties Limited |
14 Kantaras Str. | Nicosia | Nicosia | Cyprus | 1.292,00 | 3.331,64 | Office and Bank Branch | BANK OF CYPRUS PUBLIC COMPANY LTD , I.T.S INFINITY TECHNOLOGY SOLUTIONS |
This investment relates to the subsidiary CYREIT Variable Capital Investment Company Plc. Prodea Investments owned as of 31.12.2023 100.00% of its management shares and 88.23% of its investment shares. |
|||||
| Retail and Offices - Lancast Properties Limited |
223 Franklin Roosvelt Str. | Limassol | Limassol | Cyprus | 7.010,00 | 10.131,93 | Offices and Retail | SIGMA BAKERIES LTD, AMDOCS DEVELOPMENT LTD, SPP MEDIA LTD , POLICE DEPARTMENT (REPUBLIC OF CYPRUS), N.K.A. KRITIKOS CASH & CARRY SUPERMARKETS (LIMASSOL) LTD, D NIKOLAOU |
||||||
| 11 | Offices - Alomnia Properties Limited |
50 Spyrou Kyprianou Av. & Archiepiskopou Makariou Av. |
Larnaca | Larnaca | Cyprus | 2.634,00 | 8.904,78 | 140.436.732,88 | 158.769.332,91 | Offices | DEPARTMENT OF TAXATION OF THE MINISTRY OF FINANCE SINGULARIS INVESTMENTS LTD DEPARTMENT OF PUBLIC ADMINISTRATION AND STAFF (CITIZEN SERVIUCE CENTER) KENDRIS (CYPRUS) LTD HF MARKETS (EUROPE) LTD |
|||
| Casino - Vameron Properties Limited |
Fragklinou Rousvelt Av. | Limassol | Limassol | Cyprus | 5.355,00 | 5.944,85 | Casino | |||||||
| Retail - Wiceco Properties Limite |
30 Kambos Str. | Strovolos | Nicosia | Cyprus | 20.026,00 | 4.456,00 | Retail | SUPERHOME CENTER (DIY) LTD | ||||||
| Offices and Retail - Allodica Properties Limited |
Telepeniou 17 | Paphos | Paphos | Cyprus | 969,00 | 2.362,00 | Offices and Retail | UTOPIATECH LTD PARTIZANO HOLDINGS LIMITED ΑΛΕΞΑΝΔΡΟΣ ΧΡ. ΑΛΕΞΑΝΔΡΟΥ HESTONE LTD DANIEL WRAY HARRIS KALOGIROU & CO LLC MEDPETRO FUEL TRADERS LTD, VARTHOLOMIO HOLDINGS LTD NOREPPA INVESTMENTS LTD, AVENTADOR SERVICES LTD |
||||||
| Car Dealership and Service Center - Consoly Properties Limited |
Yiannou Kranidioti 144 | Latsia | Nicosia | Cyprus | 19.410,00 | 5.683,00 | Car Delaership and Service Center |
UNICARS LIMITED | ||||||
| Industrial Building - Vanemar Properties Limited |
Violetas 8 | Strovolos | Nicosia | Cyprus | 4.312,00 | 3.279,00 | Industrial Building | GOLDEN BRANDS | ||||||
| Retail - Arleta Properties Limited |
Ammochostou & Petrou Tsirou Str. (Apostolou Petrou kai Pavlou) |
Limassol | Limassol | Cyprus | 8.559,00 | 10.802,00 | Retail | ERMES DEPARTMENT STORE PLC | ||||||
| Retail and Offices - Ravenica Properties Limited |
Lidras street and Arsinois | Nicosia | Nicosia | Cyprus | 798,00 | 7.282,40 | Offices and Retail | H&M HENNES & MAURITZ CYPRUS LTD LEDRA OBSERVATORY LTD PUBLIC GUARD PRIMETEL PLC ΜΤΝ CYPRUS LTD CYRPUS POLICE ANTENNA |
||||||
| Retail - Letimo Properties Limited |
Kalamon 16 | Strovolos | Nicosia | Cyprus | 17.663,00 | 24.094,00 | Retail | SCB DIY COMPANY LTD | ||||||
| 12 EP Chanion S.A. | - | - | - | Greece | - | - | 1.261.971,39 | - | 1.794.025,33 | - | This investment relates to the company EP Chanion S.A. Prodea Investments owned as of 31.12.2023 40.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
|||
| 13 RINASITA S.A. | - | - | - | Greece | - | - | 10.252.910,05 | - | 9.602.951,71 | - | This investment relates to the company Rinascita S.A Prodea Investments owned as of 31.12.2023 90.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
|||
| 14 PIRAEUS TOWER S.A. | - | - | - | Greece | - | - | 7.234.500,00 | - | 9.149.290,53 | - | This investment relates to the company Piraeus Tower S.A. Prodea Investments owned as of 31.12.2023 30.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
|||
| 15 Retail ΜΙLORA S.M.S.A Charokopou 87 | Kallithea | Attica | Greece | 1.542,73 | 1.992,10 | 1.558.426,29 | 2.567.037,48 | 1.991.827,91 | Offices and Parking Places |
JYSK S.A. , DOMKA S.A. | The investment relates to the company MILORA S.M.S.A. Prodea Investments owned as of 31.12.2023 100.00% of its share capital. |
|||
| 16 Panphila Investments | - | - | - | Cyprus | - | - | 24.250.000,00 | - | 24.224.139,02 | - | This investmment relates to the subsidiary Panphila Investments Ltd. Prodea Investments owned as of 31.12.2023 100% of its share capital. |
|||
| 17 OURANIA Investment S.M.S.A. |
- | - | - | Greece | - | - | 5.979.750,00 | - | 6.680.096,58 | - | This investment relates to OURANIA Investment S.M.S.A. Prodea Investments owned as of 31.12.2023 35.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
| 18 Warehouses - THRIASEUS S.A |
Location PATIMA outside town plan | Aspropyrgos | Attica | Greece | 111.320,19 | - | 6.878.347,83 | 576.488,06 | 8.633.096,84 | Landplot | This investment relates to Thriaseus S.A. Prodea Investments owned as of 31.12.2023 97.57% of its share capital. |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -- | ---------------------------------- | ----------------------------------- | ------------- | -------- | -------- | ------------ | --- | -------------- | ------------ | -------------- | -- | ---------- | -- | ------------------------------------------------------------------------------------------------------------------------ |
| Athens, February 29, 2024 | ||
|---|---|---|
| THE VICE - CHAIRMAN B' OF THE BoD & CEO | THE CFO / COO | |
| ARISTOTELIS KARYTINOS ID Number ΑΚ801025 |
THIRESIA MESSARI ID Number ΑΑ003175 |
| S/N | DESCRIPTION | LOCATION AND ADDRESS | ACQUISITION COST SURFACE AREA in SQ.M. OF INVESTMENTS |
TAX VALUE OF PROPERTIES |
CURRENT VALUE OF INVESTMENTS 31.12.2023 |
% OF TOTAL INVESTMENTS 31.12.2023 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Address Iliados 87 |
Municipality Athens |
Prefecture Attica |
Country Greece |
Land 235,20 |
Building 924,74 |
541.031,08 | Under Development | ||||||||
| Residential Building & | Attica | 344,84 | 1.184,69 | 981.992,97 | Residential | Various Leasses - Individuals | |||||||||
| 19 | Under Development Residential - BTR HELLAS |
Malea 5 Lomvardou k. 123 |
Kallithea Athens |
Attica | Greece Greece |
228,48 | 889,20 | 9.192.984,40 | 489.071,71 | 9.511.329,56 | Residential Building Under Development |
This investment relates to BTR HELLAS S.M.IKE. Prodea Investments owned as of 31.12.2023 |
|||
| S.M.IKE | Margari 13 | Athens | Attica | Greece | 285,56 | 820,90 | 927.897,27 | Residential Under Development |
100.00% of its capital. | ||||||
| Roumbesi 7 | Athens | Attica | Greece | 305,77 | 1.299,38 | 2.280.876,17 | Residential Residential Building |
Various Leasses - Individuals | |||||||
| 20 | Under Development Residential - BTR HELLAS II S.M.IKE |
Kypselis 27 - 29 | Athens | Attica | Greece | 619,62 | 0,00 | 2.089.968,28 | 1.405.305,04 | 1.416.019,74 | Under Development Residential |
This investment relates to BTR HELLAS II S.M.IKE. Prodea Investments owned as of 31.12.2023 100.00% of its capital. |
|||
| Athan. Diakou 13 | Kifisias | Attica | Greece | 1.820,86 | 1.545,66 | 1.391.491,37 | Under Development Residential |
||||||||
| 21 | Under Development Residential - WISE ATHANASSIA S.M.IKE |
Hydras 27 | Chalandri | Attica | Greece | 769,87 | 389,76 | 6.590.615,58 | 1.167.524,75 | 6.409.348,40 | Under Development Residential |
This investment relates to WISE ATHANASSIA S.M.IKE. Prodea Investments owned as of 31.12.2023 100.00% of its capital. |
|||
| 22 | Under Development Residential - WISE LOUISA S.M.S.A. |
Myrtias 2 | Kifisias | Attica | Greece | 3.343,37 | 3.327,32 | 7.045.946,41 | 3.702.913,82 | 6.918.575,99 | Under Development Residential |
This investment relates to WISE LOUISA S.M.S.A. Prodea Investments owned as of 31.12.2023 100.00% of its share capital. |
|||
| 23 | Under Development Residential - THERMOPYLON 77 |
Roumelis 31 | Ag. Paraskevi | Attica | Greece | 1.248,77 | 1.469,51 | 4.120.160,69 | 3.353.259,20 | 3.800.200,58 | Under Development Residential |
This investment relates to THERMOPYLON 77 S.M.IKE. Prodea Investments owned as of 31.12.2023 100.00% of its capital. |
|||
| S.M.IKE 24 FIVE LAKES FUND |
- | - | - | Italy | - | - | 27.487.500,00 | - | 28.062.132,36 | This investment relates to Five Lakes Fund. Prodea Investments owned as of 31.12.2023 75.00% of its capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
|||||
| 25 V TOURISM S.M.S.Α. | - | - | - | Greece | - | - | 5.729.815,00 | - | 6.753.627,32 | This investment relates to V TOURISM S.M.S.A. Prodea Investments owned as of 31.12.2023 49.00% of its capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
|||||
| 26 | Under Development Residential - SYGCHRONO KATOIKEIN S.M.S.Α. |
Pontou 41 | Nea Erythrea | Attica | Greece | 4.164,00 | - | 7.985.000,00 | 3.806.720,09 | 7.842.963,72 | Under Development Residential |
This investment relates to SYGCHRONO KATOIKEIN S.M.S.A. Prodea Investments owned as of 31.12.2023 100% of its capital. |
|||
| Kanari 7 TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK |
Lykovrysi-Pefki | Attica | Greece | 2.111,85 | - | 2.621.953,62 | Under Development Residential |
||||||||
| EXCHANGE | 3.741.032,45 | 426.027,09 | 520.135.257,79 | 34.711.203,11 | 611.590.115,12 | 24,41% | |||||||||
| TOTAL PROPERTIES AND INVESTMENTS | 4.916.645,23 1.366.396,12 | 1.750.775.624,36 1.021.804.798,99 2.340.749.115,12 | 93,43% | ||||||||||||
| Cash | 748,81 | ||||||||||||||
| Sight Deposits Time Deposits |
55.076.042,11 109.578.991,04 |
||||||||||||||
| TOTAL CASH AND CASH EQUIVALENTS TOTAL INVESTMENTS |
164.655.781,96 2.505.404.897,08 |
6,57% 100,00% |
|||||||||||||
| 31.12.2023 Unaudited |
31.12.2023 Unaudited |
31.12.2022 Audited |
31.12.2021 Audited |
||||||||||||
| Receivables Payables |
1.161.542.385 | 140.870.887 Total assets under IFRS | Fair value of properties according to the valuation as per Law 2778/1999 1.729.159.000 | 2.552.709.250 | 2.499.014.390 1.712.458.000 68,53% |
2.337.001.093 1.411.327.000 60,39% |
|||||||||
| % of valued properties on total assets Fair value of investments as per Law 2778/1999 % of valued investments on total assets |
67,74% 611.590.115 23,96% |
646.322.293 668.570.372 25,86% 28,61% |
|||||||||||||
| Fair value of owneroccupied property % of owneroccupied property on total assets |
11.298.000 0,44% |
10.124.000 9.465.000 0,41% 0,41% |
|||||||||||||
| Cash and cash equivalents % of cash and cash equivalents on total assets |
164.655.782 6,45% |
150.142.749 6,01% |
256.632.446 10,98% |
||||||||||||
| Notes: | 1. The Company has the full ownership of its properties, except for the 1st Basement of the property that is located at Nikitara 2, Parkou and Vasileos Georgiou, Argos (S/N 136). More specifically, the company has a 50% ownership in the 1st basement of a total area of 564.36 sqm. | ||||||||||||||
| 2. On October 1, 2015, the merger by absorption (the "Merger") of the company NBG PANGAEA REIC (the "Absorbed Company") by its subsidiary MIG Real Estate REIC (the "Absorbing Company") was completed in accordance with the decision No. 100104/01.10.2015 of the Ministry of Economy, Development and Tourism (currently Ministry of Economy and Development) which was registered on the same day with the General Commercial Register of the abovementioned Ministry. As an outcome of the Merger, the company that resulted from the Merger is now named "NBG PANGAEA REAL ESTATE INVESTMENT COMPANY", following the amendment of all the articles of association of the Absorbing Company (including its name) and the relevant approval of its new articles of association by the Hellenic Capital Market Commission and the competent departments of the Ministry of Economy, Development and Tourism (currently Ministry of Economy and Development). With the decision No 1695248/01.10.2019 of the Ministry of Development and Investments, which was registered in the General Commercial Registry of the abovementioned Ministry on October 1, 2019, the company's name was amended to "Prodea Real Estate Investment Company Société Anonyme" with the distinctive title "Prodea Investments" (the "Company"). Due to the Merger and the resulting quasi-universal succession, in accordance with the provisions of article 75 par.1, subpar. a' of c.l. 2190/1920, the Company has automatically substituted the Absorbed Company vis-à-vis all of its rights and obligations, among others over all properties of the latter. Therefore, this Investment Schedule includes the properties of both the Absorbing Company and the Absorbed Company. |
|||||||||||||||
| The Company is in the process of registering the transfer of the Absorbed Company's properties with the relevant land registries or cadastral offices. The properties with S/N 29, 38 and 191 will be subject to a transfer in rem, once the necessary legal and technical procedures are concluded. | |||||||||||||||
| 3. On December 28, 2022, the merger by absorption (the "Merger") of the companies Anaptixi Fragkokklisia Akiniton S.A., Irinna Ktimatiki S.A., NEW METAL S.M.S.A., ILIDA OFFICE S.M.S.A and ILDIM S.M.S.A. by the parent company Prodea Real Estate Investments S.A. with the distinctive title "Prodea Investments" (the "Absorbing Company") was completed in accordance with the decision No. 2863115/28.12.2022 of the Ministry of Economy and Development which was registered on the same day with the General Commercial Register of the abovementioned Ministry. Due to the Merger and the resulting quasi-universal succession, in accordance with the provisions of article 18 par.2, of l. 4601/2019, the Absorbing Company has automatically substituted the Absorbed Companies vis-à-vis all of its rights and obligations, among others over all properties of the latters. Therefore, this Investment Schedule includes the properties of both the Absorbing Company and the Absorbed Companies (the properties with S/N 276 to S/N 280). |
|||||||||||||||
| The Company has registered the transfer of the Absorbed Companies' properties with the relevant land registries or cadastral offices. The properties with S/N 279 will be subject to a transfer in rem, once the necessary legal and technical procedures are concluded. | 4. On December 21, 2023, the merger by absorption (the "Merger") of the companies Panterra S.A., IQ HUB S.M.S.A.,"THETIS KTIMATIKI-EMPORIKI S.M.S.A., by the parent company Prodea Real Estate Investments S.A. with the distinctive title "Prodea Investments" (the "Absorbing Company") was completed in accordance with the decision No. 3183294/21.12.2023 of | ||||||||||||||
| the Ministry of Economy and Development which was registered on the same day with the General Commercial Register of the abovementioned Ministry. the Absorbing Company and the Absorbed Companies (the properties with S/N 281 to S/N 283). The Company has registered the transfer of the Absorbed Companies' properties with the relevant land registries or cadastral offices. |
Due to the Merger and the resulting quasi-universal succession, in accordance with the provisions of article 18 par.2, of l. 4601/2019, the Absorbing Company has automatically substituted the Absorbed Companies vis-à-vis all of its rights and obligations, among others over all properties of the latters. Therefore, this Investment Schedule includes the properties of both | ||||||||||||||
| 5. On 22 February 2023 the Company acquired 100% of the share capital of "THETIS KTIMATIKI-EMPORIKI S.M.S.A" based in Greece (under S/N 282), which owns a complex of four properties that are used as Storage and Distribution Centers. 6. All properties are free of encumbrances, except for: |
|||||||||||||||
| i) 37 properties owned by the Company (with S/N 2, 10, 14, 16, 26, 35, 37, 39, 40, 41, 43, 44, 46, 52, 53, 57, 68, 72, 75, 88, 89, 103, 104, 106, 112, 119, 120, 123, 127, 131, 133, 136,139 ,146 ,155 ,166 and 179) on which a prenotation of mortgage of an amount of €360,000,000.00 has been granted in favor of "National Bank of Greece S.A.", as a representative of the bondholders in accordance with the bond loan program dated 26.06.2019. ii) 20 properties owned by the Company (with S/N 48, 70, 77, 78, 80, 83, 84, 90, 93, 98, 109, 118, 129, 142, 144, 183, 193, 196, 211 and 259) on which a prenotation of mortgage of an amount of €120,000,000.00 has been established in favour of "National Bank of Greece S.A." in accordance with the bond loan program dated 29.07.2021. iii) 30 properties owned by the Company (with S/N 3, 6, 11 ,25, 27, 30, 32, 55, 135, 145, 147, 169, 178, 188, 203, 209, 210, 215, 233, 242, 243, 248, 252, 253, 254, 255, 256, 257, 258 and 260), on which a prenotation of mortgage of an amount of €216,000,000.00 has been established in favour of "Piraeus Bank S.A." under the bond loan program dated 28.09.2023. iv) 80 properties owned by the Company (with S/N 1, 4, 7, 12, 13, 15, 17, 18, 19, 20, 21, 22, 23, 28, 31, 34, 36, 47, 49, 51, 56, 64, 69, 79, 95, 113, 117, 121, 122, 126, 128, 138, 140, 143, 148, 152, 153, 167, 171, 175, 186, 190, 197, 198, 199, 200, 201, 202, 204, 205, 206, 207, 208, 212, 213, 214, 216, 217, 218, 219, 220, 221, 224, 226, 232, 234, 235, 236, 238, 239, 245, 246, 247, 249, 251, 261, 262, 273, 274 and 281) on which a prenotation of mortgage of an amount of €336,000,000.00 has been established in favour of "Alpha Bank S.A." under the bond loan program dated 29.07.2021. v) 9 properties owned by the Company (with S/N 67, 151, 159, 187, 192, 227, 264, 265 and 266), on which a prenotation of mortgage of an amount of €90,000,000.00 has been established in favour of "Eurobank S.A.". vi) the properties owned by the mutual fund named "Picasso Fund". More specifically, mortgages of a total amount of €175,000,000.00 have been established in favour of "Bank of America Europe DAC" (Milan Branch), "Alpha Bank S.A" (Greece) and "Deutsche Bank" on the 23 properties of "Picasso Fund". vii) the property owned by the company named "Quadratix Ltd". A mortgage of an amount of €16,500,000.00 has been established in favour of "Bank of Cyprus Ltd.". It is noted that the Company has given corporate guarantee up to the amount of €5,000,000.00 for liabilities of Quadratix Ltd. under the abovementioned loan agreement. |
|||||||||||||||
| viii) the properties owned by the company named "Egnatia Properties S.A." A mortgage of an amount of €6,405,349.00 has been established in favour of "Bank of Cyprus Ltd.". ix) the property owned by the Company (with S/N 277). A prenotation of mortgage of an amount of €11,700,000.00 has been established in favour of "Alpha Bank S.A." x) the property owned by the company "I&B Real Estate EAD". A mortgage of €25,110,000.00 has been established in favour of "Eurobank Bulgaria AD". xi) the property owned by the Company (with S/N 283). A prenotation of mortgage of an amount of €30,000,000.00 has been established in favour of "Alpha Bank S.A." xii) the property owned by the Company (with S/N 280). A prenotation of mortgage of an amount of €54,158,000.00 has been established in favour of "Eurobank S.A." xiii) 2 properties owned by the company "BTR HELLAS S.M.IKE". A prenotation of mortgage of an amount of €2,370,000.00 has been established in favour of "Alpha Bank S.A." |
|||||||||||||||
| xiv) the property owned by the company "WISE LOUISA S.M.S.A". A prenotation of mortgage of an amount of €1,800,000.00 has been established in favour of "Optima Bank S.A." xv) the property owned by the Company (with S/N 272). A prenotation of mortgage of an amount of €32,500,000.00 has been established in favour of "Eurobank S.A.". xvi) tthe property owned by the Company (with S/N 282). A prenotation of mortgage of an amount of €18,000,000.00 has been established in favour of "National Bank of Greece S.A." |
|||||||||||||||
| 7. In the context of the loan agreements the Group has establshed a pledge over the entire share capital of the companies CYREIT Variable Capital Investment Company Plc, Quadratix Ltd. and Ι&Β Real Estate EAD. 8. The investments with S/N 9 and 10 are listed in the Emerging Companies Market of the Cyprus Stock Exchange and the investment with S/N 11 is listed in the category Collective Investment Funds of the Cyprus Stock Exchange. |
|||||||||||||||
| 9. The investments with S/N 1 - 38, with S/N 40 - 152 and with S/N 154 - 191 were contributed by the National Bank of Greece S.A. to the Company, as presented in the Balance Sheet as at 30.09.2009, under paragraph 4 of Article 31 of Law 2778/1999, Articles 1-5 of Law 2166/1993, as applicable, and codified law 2190/1920, as applicable at the date of the contribution. |
The "Fair Value 31.12.2023" refers to property values, as determined for the critical date above, i.e. December 31, 2023, by the independent valuers, i.e. the company "Proprius Commercial Property Consultants ΕPE", jointly the companies "P. Danos & Associates" and "Athinaiki Oikonomiki EPE", the company "Αxies S.A.", the company "Hospitality Consulting Services S.A." for the properties outside Italy and Bulgaria, the company «DRP Consult LTD» for the properties in Bulgaria and the company «Jones Lang LaSalle S.p.A.» for the properties in Italy, in accordance with IFRS, IVS and article 25 of Law 2778/1999, as in force. According to the independent valuers, the valuations are not subject to "material valuation uncertainty".
The percentage of total investments has been calculated based on property values as estimated by the independent valuers.
| ERNST & YOUNG (HELLAS) Certified Auditors-Accountants S.A. 8B Chimarras str., Maroussi 151 25 Athens, Greece |
Tel: +30 210 2886 000 Fax:+30 210 2886 905 ey.com |
Agreed-Upon Procedures Report on the Investment Schedule as of December 31, 2023 (This report has been translated from the original version in Greek) To the Board of Directors of Prodea Real Estate Investment Company Société Anonyme |
|
|---|---|---|---|
| Scope and purpose | |||
| (thereafter the "Subject Matter"), for the year ended as of December 31, 2023, and may not be suitable for another purpose. | We have performed the procedures enumerated below, which were agreed to by the Board of Directors of Prodea Real Estate Investment Company Société Anonyme (thereafter the "Engaging Party"), solely to assist you in relation to the "Investment Schedule as of December 31, 2023" (thereafter the "Investment Schedule") of Prodea Real Estate Investment Company Société Anonyme (thereafter the "Company"), in the context of the requirements of the announcement with reference number 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the announcement referenced 10/5 66/26.10.2010 and 5/760/14.07.2016, and the provisions of the article 25 of the Law 2778/1999 |
||
| Restricted use | |||
| December 31, 2023, for which we will issue a separate audit report. | This agreed-upon procedures report (the "AUP Report") is intended solely for the information and use of the Board of Directors o f the Company, in the context of its obligations arising from the announcement with reference number 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016 and the provisions of the article 25 of the Law 2778/1999, and is not intended to be and should not be used by anyone else. This report is not to be used for any other purpose, since it is limited to what is referred above and does not extend to the Company's separate and consolidated financial statements for the year ended |
||
| Responsibilities of the Engaging Party | |||
| The Engaging Party has acknowledged that the agreed-upon procedures are appropriate for the purpose of the engagement. | |||
| The Engaging Party is responsible for the Subject Matter on which the agreed-upon procedures are performed. The sufficiency of these procedures is solely the responsibility of the Acknowledging Parties. | |||
| Responsibilities of the Practitioner | |||
| We have conducted the agreed-upon procedures engagement in accordance with the International Standard on Related Services (ISRS)4400 (Revised), Agreed-Upon Procedures Engagements. An agreed-upon procedures engagement involves our performing the procedures that have been agreed with the Engaging Party, and reporting the findings, which are the factual results of the agreed-upon procedures performed. We make no representation regarding the appropriateness, or the sufficiency of the agreed-upon procedures described below either for the purpose for which this AUP Report has been requested or for any other purpose. |
|||
| This agreed-upon procedures engagement is not an assurance engagement. Accordingly, we do not express an opinion or an assurance conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported. | |||
| Our independence and quality management | |||
| In performing the Agreed-Upon Procedures engagement, we complied with the ethical requirements in the Code of Ethics for Professional Accountants issued by the International Ethics Standards Board for Accountants (IESBA). We are not required to be indep endent for the purpose of this engagement; however, we complied with the independence requirements of the IESBA Code that apply to assurance engagements other than financial audit or review engagements. We are the independent auditor of the Entity and therefore we also complied with the independence requirements of the IESBA Code that apply in context o f the financial statement audit. |
|||
| regarding compliance with ethical requirements, professional standards and applicable legal and regulatory requirements. | EY applies International Standard on Quality Management 1 (ISQM-1), Quality Management for Firms that Perform Audits and Reviews of Financial Statements, and Other Assurance and Related Services Engagements, and accordingly designs, implements and operates a comprehensive system of quality management, including documented policies and procedures | ||
| Description of procedures performed | |||
| We have performed the procedures described below, which were agreed upon with the Board of Directors of the Company, pursuant to the engagement letter dated July 24, 2023, in the Investment Schedule as of December 31, 2023, in the context of the requirem ents of the announcement with reference number 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016, and the provisions of the article 25 of the Law 2778/1999. |
|||
| Procedures performed | |||
| Especially, our procedures performed are summarized as follows: | |||
| and 5/760/14.07.2016, which relate to Real Estate Investment Companies. | 1) For completeness purposes, we compared the contents of information included in the Investment Schedule with the requirements of article 25 of the Law 2778/1999 as in force, and the announcement referenced 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the announcement referenced 10/566/26.10.2010 | ||
| 2) We reconciled the details of the real estate properties that are included in the Company's Investment Schedule under the column "Property Description" with those included in the Valuation Reports, that were issued by the Independent Valuers, as of De cember 31, 2023. | |||
| 3) We reconciled the fair value of the real estate properties that are listed in the Company's Investment Schedule column "Fair Value" with those that are included in the corresponding Valuation Reports, that were issued by the Independent Valuers, as of December 31, 2023. | |||
| 4) We reconciled the total fair value of the investment properties that is included in the Investment Schedule with the relevant values as presented in the Company's unaudited accounting records, that have been prepared for the year ended December 31, 2023. | |||
| 5) We reconciled the information included in the Company's Investment Schedule presented in the column "Current value of investments" with the net asset value of those companies, on which the Company has invested, as presented in the unaudited accounting records of the Company, that have been prepared for the year ended December 31, 2023 | |||
| 6) We reconciled the financial information that is included in the Company's Investment Schedule with the unaudited accounting records of the Company, that have been prepared for the year ended December 31, 2023. | |||
| 7) We agreed that the calculations in the Investment Schedule are arithmetically accurate. | |||
| Findings | |||
| Based on the aforementioned procedures performed, we identified the below: | |||
| Investment Companies. | 1) The Investment Schedule includes all the information in compliance to the article 25 of the Law 2778/1999 as in force, and the announcement referenced 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended bythe announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016, which relate to Real Estate | ||
| 2) The details of the real estate properties that are included in the Company's Investment Schedule under the column "Property Description" reconcile with those included in the corresponding Valuation Reports, that were issued by the Independent Valuers, as of December 31, 2023. | |||
| 3) The fair value of the real estate properties that appear in the Company's Investment Schedule column "Fair Value" reconcile with those that are included in the corresponding Valuation Reports, that were issued by the Independent Valuers, as of Decemb er 31, 2023. | |||
| 4) The total fair value of the investment properties that are included in the Investment Schedule reconciles with the relevant value as presented in the Company's unaudited accounting records, that have been prepared for the year ended December 31, 2023. | |||
| 5) The information included in the Company's Investment Schedule presented in the column "Current value of investments" reconcile with the net asset value of those companies, on which the Company has invested, as presented in the unaudited accounting records of the Company, that have been prepared for the year ended December 31, 2023. | |||
| 6) The financial information included in the Company's Investment Schedule reconcile with the unaudited accounting records of the Company, that have been prepared for the year ended December 31, 2023. | |||
| 7) The calculations in the Investment Schedule are arithmetically accurate. | |||
| Athens, February 29, 2024 The Certified Auditor Accountant |
|||
| Distinctive title: ERNST & YOUNG | Legal Name: ERNST & YOUNG (HELLAS) Certified Auditors-Accountants S.A. | ||
| Legal form: Societe Anonyme Registered seat: Chimarras 8Β, Maroussi, 15125 General Commercial Registry No: 000710901000 |
Andreas Hadjidamianou SOEL R.N. 61391 |
||
| A member firm of Ernst & Young Global Limited | ERNST & YOUNG (HELLAS) Certified Auditors Accountants S.A. 8B Chimarras, Maroussi, |
151 25, Greece Company SOEL R.N. 107
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.