Fund Information / Factsheet • Aug 4, 2023
Fund Information / Factsheet
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| PRODEA REAL ESTATE INVESTMENT COMPANY SOCIETE ANONYME HCMC APPOVAL NO: 6/458/13.12.2007 |
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| INVESTMENT SCHEDULE 30.06.2023 | REGISTERED OFFICE: 9, CHRISOSPILIOTISSIS STREET, 105 60, ATHENS, GREECE | |||||||||||||
| S/N | DESCRIPTION | PROPERTY DESCRIPTION LOCATION AND ADDRESS |
SURFACE AREA in SQ.M. | ACQUISITION COST | PROPERTY VALUES TAX VALUE |
FAIR VALUE 30.06.2023 |
% OF TOTAL INVESTMENTS 30.06.2023 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
| 1 Storage Space | Address Ithakis 45 - 47 Akti Miaouli - Mpoumpoulina 2 and |
Municipality Athens |
Prefecture Attica |
Country Greece |
Land 614,58 |
Building 188,00 |
184.548,96 | 186.458,40 | 131.000,00 | 0,01% Storage | NATIONAL BANK OF GREECE ("NBG") | |||
| 2 Offices and Retail 3 Retail |
Agiou Spiridona Michail Aggelou 6-8-10 and Vlachlidi |
Piraeus Ioannina |
Attica Ioannina |
Greece Greece |
527,51 1.190,00 |
3.574,46 523,00 |
6.354.871,89 1.315.656,34 |
5.461.243,20 628.227,75 |
14.084.000,00 1.377.000,00 |
0,06% Retail | 0,57% NBG Branch and Offices |
NBG E. TSIKA |
||
| 4 Retail | Plateia Dimokratias and Vasileos Georgiou B' |
Skidra | Pella | Greece | 400,00 | 590,83 | 486.609,26 | 406.521,19 | 383.000,00 | 0,02% Retail | ||||
| 5 Retail 6 Retail |
Konstantinou Karamanli 6 Velika Roma 3 |
Irakleia Giannitsa Anatoliki Mani |
Serres Pella |
Greece Greece |
482,50 866,00 |
670,49 1.152,32 |
491.775,83 1.182.158,55 |
119.919,46 796.472,77 |
323.000,00 1.705.000,00 |
0,01% Retail | 0,07% NBG Branch | NBG | ||
| 7 Retail 8 Retail |
Evrikleous and Ioannou Grigoraki Iliados 14 and Konstantinoupoleos 44 |
(former Gytheio) Lakonia Thessaloniki |
Thessaloniki | Greece Greece |
698,40 372,50 |
346,20 392,00 |
750.615,47 522.749,10 |
201.505,27 598.800,38 |
756.000,00 533.000,00 |
0,03% NBG Branch 0,02% NBG Branch |
NBG NBG |
|||
| 9 Retail 10 Retail and Offices |
Dorileou and Akriton 37 Topali, Iasonos and Dimitriados |
Nea Ionia Volos |
Magnissia Magnissia |
Greece Greece |
282,00 434,47 |
524,00 1.140,06 |
309.504,32 2.196.757,47 |
247.272,48 1.464.281,93 |
548.000,00 3.174.000,00 |
0,13% Retail | 0,02% NBG Branch | NBG DIETHNES ATHLITIKI EPE |
||
| 11 Retail 12 Retail |
Iroon Polytexniou 11 Anastasiou and Lagoumitzi 74 |
Ag. Anargiroi - Kamatero Athens |
Attica Attica |
Greece Greece |
309,79 167,72 |
711,00 303,90 |
685.206,80 519.638,02 |
879.828,43 223.061,52 |
2.215.000,00 653.000,00 |
0,09% NBG Branch 0,03% NBG Branch |
NBG NBG |
|||
| 13 Retail 14 Retail |
Patission 288 Agiou Meletiou 55 and Fokionos Negri |
Athens Athens |
Attica Attica |
Greece Greece |
364,20 466,53 |
690,00 832,30 |
1.199.656,18 5.225.419,42 |
634.359,98 796.305,34 |
1.405.000,00 3.289.000,00 |
0,06% NBG Branch 0,13% NBG Branch |
NBG NBG |
|||
| 15 Retail 16 Offices and Retail |
Sokratous 11 Kifissias Ave 2 and Feidipidou 1-3 |
Athens Athens |
Attica Attica |
Greece Greece |
421,29 441,00 |
1.193,53 2.994,15 |
2.042.439,88 6.829.730,63 |
1.205.652,48 3.885.992,01 |
1.001.000,00 8.898.000,00 |
0,04% Retail | 0,36% NBG Branch and | ZHANG BEILEI NBG |
||
| 17 Retail 18 Retail |
Agiou Meletious and Acharnon 165 Acharnon 2-4-6 (Plateia Vathis) |
Athens Athens |
Attica Attica |
Greece Greece |
290,94 1.120,10 |
476,95 922,66 |
782.440,22 1.583.563,54 |
585.945,21 923.487,40 |
1.175.000,00 1.725.000,00 |
Offices 0,05% NBG Branch 0,07% NBG Branch |
NBG NBG |
|||
| 19 Retail 20 Offices |
3rd Septemvriou 75 (Plateia Viktorias) Pireaus 13 and Geraniou 30 |
Athens Athens |
Attica Attica |
Greece Greece |
694,71 289,07 |
533,50 1.605,68 |
717.714,84 2.903.707,72 |
663.640,56 2.602.331,59 |
1.111.000,00 1.921.000,00 |
0,05% NBG Branch 0,08% Offices |
NBG | |||
| 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 |
364.095,96 1.000.803,49 |
484.000,00 2.399.000,00 |
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 | 13.543.066,80 | 7.616.071,98 | 11.187.000,00 | 0,45% NBG Branch and Offices |
NBG | |||
| 24 Retail 25 Retail and Offices |
28is Oktovriou and Efpalinou 2 Chalkokondili 5-7 |
Athens Athens |
Attica Attica |
Greece Greece |
364,70 422,00 |
495,75 1.195,02 |
875.914,65 1.712.588,68 |
796.859,58 1.955.375,36 |
791.000,00 2.034.000,00 |
0,03% Bank Branch 0,08% NBG Branch |
EUROBANK NBG |
|||
| 26 Retail 27 Retail |
Skoufa 11-13 Lenorman 134-136 and Kamvounion Plateia Iroon Politechniou A, Vasileos |
Athens Athens |
Attica Attica |
Greece Greece |
918,00 823,24 |
1.055,88 532,50 |
12.470.877,98 901.966,37 |
10.475.933,18 410.257,79 |
20.375.000,00 1.217.000,00 |
0,83% NBG Branch 0,05% NBG Branch |
NBG 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 |
1.292.000,00 2.074.000,00 |
0,05% NBG Branch 0,08% NBG Branch |
NBG NBG |
|||
| 30 Retail 31 Retail |
Syggrou Ave 44 and Spyrou Donta Xenokratous 34 and Spefsippou |
Athens Athens |
Attica Attica |
Greece Greece |
970,75 213,30 |
701,18 215,00 |
2.006.710,71 555.923,14 |
1.535.054,12 1.034.691,30 |
2.066.000,00 253.000,00 |
0,01% Retail | 0,08% NBG Branch | NBG EMMANUEL VALLINDRAS |
||
| 32 Offices and Retail | Achilleos 19 and Kolonou (Metaxourgeio) Athens Plateia Mitropoleos 3 and Aggelou |
Attica | Greece | 276,45 | 1.414,00 | 1.494.948,25 | 1.984.495,38 | 2.076.000,00 | 0,08% NBG Branch and Offices |
NBG, ZEUS INTERNATIONAL | ||||
| 33 Offices and Retail | Valchou Syggrou Ave 377, Zisomopoulou and |
Athens | Attica Attica |
Greece Greece |
764,64 2.784,24 |
3.093,37 5.100,65 |
6.086.255,95 5.362.643,86 |
10.685.744,53 7.702.558,65 |
10.634.000,00 8.409.000,00 |
0,43% Offices and Retail 0,34% Offices |
NBG | |||
| 34 Offices 35 Retail |
Pentelis Eleftheriou Venizelou 35 |
P. Faliro Nea Smyrni |
Attica | Greece | 673,57 | 1.041,00 | 2.977.116,63 | 2.167.680,91 | 5.731.000,00 | 0,23% NBG Branch | NBG | |||
| 36 Retail 37 Retail |
Dekelias 90 and Eptalofou Monemvasias 2, Patmou and Lerou |
Philadelphia - Chalkidona Peristeri |
Attica Attica |
Greece Greece |
636,05 385,05 |
786,11 375,00 |
718.832,57 528.824,02 |
1.124.620,42 245.494,80 |
1.661.000,00 249.000,00 |
0,01% Retail | 0,07% NBG Branch | NBG | ||
| 38 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 | 17.132.000,00 | 0,69% Retail and Offices | TIGER HELLAS A.E., NBG | |||
| 39 Retail 40 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 |
9.086.000,00 1.795.000,00 |
0,37% NBG Branch 0,07% NBG Branch |
NBG NBG |
|||
| 41 Offices 42 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 |
5.331.000,00 3.821.000,00 |
0,22% Offices 0,15% NBG Branch and Offices |
NBG NBG |
|||
| 43 Offices and Retail | Karageorgi Servias 6 (Plateia Syntagmatos) |
Athens | Attica | Greece | 480,48 | 5.150,33 | 13.433.898,57 | 14.579.972,49 | 30.780.000,00 | 1,25% NBG Branch and Offices |
NBG | |||
| 44 Retail | Karageorgi Servias 2 (Plateia Syntagmatos) |
Athens | Attica | Greece | 573,22 | 695,41 | 8.659.482,78 | 5.841.762,32 | 15.918.000,00 | 0,65% NBG Branch | NBG | |||
| 45 Retail 46 Retail |
Amfitritis 5 Plateia Eleftheroton and Gini Panagiotou Xarokopou 73 and Ioannou |
P.Faliro Chalandri |
Attica Attica |
Greece Greece |
1.170,00 267,66 |
1.172,00 870,20 |
2.685.318,89 2.268.360,69 |
2.910.917,16 1.478.605,10 |
5.953.000,00 5.125.000,00 |
0,24% NBG Branch 0,21% NBG Branch |
NBG NBG |
|||
| 47 Retail | Metaxa 77 Akti Kondili 12, Location "Zea - Limni" |
Kallithea Piraeus |
Attica Attica |
Greece Greece |
247,35 | 314,91 2.625,20 |
540.197,47 2.974.517,31 |
372.489,89 3.660.200,54 |
620.000,00 4.671.000,00 |
0,03% NBG Branch 0,19% NBG Branch and |
NBG | |||
| 48 Offices and Retail 49 Offices and Retail |
Ethnikis Antisaseos 3 and Makras Stoa | Piraeus | Attica | Greece | 443,80 484,40 |
3.017,00 | 5.312.367,06 | 4.862.055,35 | 10.037.000,00 | Offices 0,41% NBG Branch and |
NBG NBG |
|||
| 50 Retail | Alex. Papanastasiou (Formerly Leoforos Vasileos Pavlou) 93 |
Piraeus | Attica | Greece | 419,70 | 307,00 | 426.430,57 | 247.574,88 | 373.000,00 | 0,02% Retail | Offices | KRITIKOS SUPERMARKETS | ||
| 51 Retail | Athinon Ave 67, Karytainis 2 and Taxiarchon 89 |
Koridallos | Attica | Greece | 640,00 | 604,00 | 1.566.151,17 | 964.389,88 | 2.545.000,00 | 0,10% NBG Branch | NBG | |||
| 52 Hotel | Navarinou 10 and Leocharous | Piraeus | Attica | Greece | 264,80 | 2.042,05 | 3.568.870,63 | 2.614.888,60 | 2.740.000,00 | 0,11% Hotels | MF HOTELS, PPC NBG |
|||
| 53 Offices and Retail | Plateia Agiou Nikolaou and Akti Miaouli 65 |
Piraeus Nikaia - Agiou |
Attica | Greece | 769,25 | 2.271,00 | 3.575.756,34 | 4.716.177,22 | 5.336.000,00 | 0,22% NBG Branch and Offices |
National Insurance Brokers Fortius Risk Solutions KALIMBASIERIS PPC |
|||
| 54 Retail | Grevenon 10 and Antiocheias | Ioanni Renti (former Nikaia) |
Attica | Greece | 566,80 | 1.212,66 | 1.631.385,53 | 1.094.586,70 | 1.989.000,00 | 0,08% NBG Branch and Offices |
NBG, PPC | |||
| 55 Retail 56 Retail and Offices |
Florinis and Thivon 137 N.Plastira, 28th Octovriou and Koundourou |
Piraeus Agios Nikolaos |
Attica Lasithi |
Greece Greece |
169,60 211,78 |
278,75 758,19 |
316.711,26 968.163,47 |
282.492,75 893.281,72 |
216.000,00 2.178.000,00 |
0,01% Retail | 0,09% NBG Branch | NBG | ||
| 57 Retail | Soulou Ave and Xarilaou Trikoupi | Agrinio | Aitoloakarnania | Greece | 1.032,65 | 1.872,38 | 1.836.898,54 | 2.864.335,67 | 3.822.000,00 | 0,15% NBG Branch and Retail NBG, PPC | ||||
| 58 Retail | Dimocratias Ave 240 and Mitropolitou Ioakim |
Alexandroupoli | Evros | Greece | 332,59 | 1.049,65 | 952.917,89 | 1.700.758,99 | 2.641.000,00 | 0,11% NBG Branch | NBG | |||
| 59 Retail | Filellinon and Vasileos Konstantinou (now Αthinon 12) |
Almiros Ilida (former |
Magnissia | Greece | 642,13 | 997,50 | 1.005.850,93 | 578.026,23 | 1.058.000,00 | 0,04% NBG Branch | NBG | |||
| 60 Retail and Offices 61 Retail |
Deligianni and Sisini Ioannou St. Gatou, Papachristou and |
Amaliada) Delfoi (former |
Ilia Fokida |
Greece Greece |
385,29 303,34 |
892,40 1.075,79 |
972.154,06 899.068,24 |
726.543,42 683.937,43 |
1.313.000,00 1.288.000,00 |
0,05% NBG Branch 0,05% NBG Branch |
NBG NBG |
|||
| 62 Retail | Thoantos Kentriki Plateia |
Amfissis) Aristoteli (former |
Chalkidiki | Greece | 155,32 | 272,21 | 219.773,96 | 158.222,44 | 349.000,00 | 0,01% NBG Branch | NBG | |||
| 63 Retail | Plateia Kilkis | Arnaia) Arta |
Arta | Greece | 373,68 | 1.211,90 | 876.441,19 | 758.146,02 | 1.565.000,00 | 0,06% NBG Branch 0,15% NBG Branch and |
NBG | |||
| 64 Offices and Retail 65 Retail and Offices |
Mitropoleos and Ippokratous Iasonos 50 and Pavlou Mela |
Veroia Volos |
Imathia Magnissia |
Greece Greece |
487,03 879,09 |
1.399,96 1.611,71 |
1.652.483,09 7.020.100,77 |
1.862.028,85 2.404.457,68 |
3.667.000,00 5.591.000,00 |
Offices 0,23% NBG Branch |
NBG NBG |
|||
| 66 Retail | Palaia Ethniki Odo Korinthou - Patron and El. Venizelou |
Velou - Vochas (former Vochas) Corinth Trifilias (former |
Greece | 200,40 | 226,23 | 338.291,98 | 69.343,40 | 293.000,00 | 0,01% Retail | |||||
| 67 Retail | Nik. Skiada 8 and Aristotelous Georgiou Sisini 96 |
Gargalianoi) Pinios (former |
Messinia | Greece Greece |
134,80 | 217,44 116,00 |
68.453,50 97.907,09 |
159.103,64 129.890,30 |
193.000,00 139.000,00 |
0,01% NBG Branch 0,01% NBG Branch |
NBG NBG |
|||
| 68 Retail 69 Offices and Retail |
Kentriki Plateia | Gastouni) Gortinias (former |
Ilia Arkadia |
Greece | 190,00 292,50 |
335,81 | 449.667,53 | 198.097,67 | 352.000,00 | 0,01% NBG Branch and Police | NBG | |||
| 70 Retail | Defkalionos and Dimokratias Meg. Alexandrou, Erithrou Stavrou, |
Dimitsana) Domokos |
Phthiotis | Greece | 73,84 | 160,03 | 88.883,58 | 54.441,01 | 93.000,00 | Station 0,00% NBG Branch |
DIMITSANA POLICE STATION NBG |
|||
| 71 Retail 72 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 |
2.519.000,00 1.153.000,00 |
0,10% NBG Branch 0,05% NBG Branch |
NBG NBG |
|||
| 73 Retail | Plateia Edessa Kiprou, Ethnikis Antistaseos and |
Mandra - Eidillia (former Erithres) Attica |
Greece | 351,00 | 443,72 | 274.146,51 | 192.816,80 | 240.000,00 | 0,01% NBG Branch | NBG | ||||
| 74 Retail | Pezodromos Anapafseos Ethnikis Antisaseos 16A Andrea and Maria Kalokairinou 229 and |
Igoumenitsa | Thesprotia Heraklion |
Greece Greece |
288,00 | 247,20 896,55 |
384.719,97 912.116,19 |
326.403,00 1.606.428,24 |
794.000,00 2.416.000,00 |
0,03% NBG Branch 0,10% NBG Branch and |
NBG | |||
| 75 Retail 76 Offices and Retail |
Tsirintanidon 5 Egnatia Odos 152 and Kamvounion |
Heraklion Thessaloniki |
Thessaloniki | Greece | 363,00 504,59 |
1.458,87 | 3.922.863,21 | 3.320.893,48 | 6.533.000,00 | Offices 0,26% NBG Branch and |
NBG, PPC NBG, PPC |
|||
| 77 Retail 78 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 |
2.892.000,00 3.335.000,00 |
Offices 0,12% NBG Branch 0,14% Offices |
NBG NBG |
|||
| 79 Retail and Offices 80 Retail |
Pindarou 94 and Aggelidi Fira Nisou Santorinis (Kentriki Odos) |
Thiva Thira |
Viotia Cyclades |
Greece Greece |
1.034,27 1.022,10 |
1.082,41 504,18 |
1.276.629,67 2.487.169,33 |
1.227.037,87 1.916.690,69 |
1.845.000,00 5.954.000,00 |
0,07% NBG Branch 0,24% NBG Branch |
NBG NBG |
|||
| 81 Retail 82 Retail |
Mixahl Kothri 12 and Paraliaki Odos Plateia Iroon and 28th Oktovriou |
Ierapetra Istiaias -Aidipsos (former Istiaias) Evia |
Lasithi | Greece Greece |
182,36 323,14 |
353,24 614,35 |
420.047,05 426.022,13 |
444.315,12 401.900,05 |
906.000,00 720.000,00 |
0,04% NBG Branch 0,03% NBG Branch |
NBG NBG |
|||
| 83 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 NBG, PPC |
|||
| 84 Offices and Retail | Aristomenous 25 and Nikitara | Kalamata | Messinia | Greece | 550,51 | 2.565,37 | 2.614.898,62 | 3.089.096,51 | 5.337.000,00 | 0,22% NBG Branch and Offices |
LYKOTRAFITIS DIMITRIS, ATHANASOPOULOS ANTONIOS |
|||
| 85 Retail 86 Retail |
Sidirodromou and Trikalon St. Lappa and Nikolaou Plastira |
Kalabaka Karditsa |
Trikala Karditsa |
Greece Greece |
623,10 555,75 354,77 |
420,47 1.279,19 633,25 |
135.708,33 2.408.466,27 841.458,49 |
281.732,03 1.371.973,19 531.189,20 |
667.000,00 4.149.000,00 1.138.000,00 |
0,03% NBG Branch 0,17% NBG Branch |
NBG NBG |
|||
| 87 Retail 88 Retail |
Evgeniou Aitolou 1 Koritsas and 11th Noemvriou Kleomenous Oikonomou and |
Karpenisi Kastoria Egialia (former |
Evrytania Kastoria |
Greece Greece |
390,00 | 795,23 1.440,40 |
1.278.870,49 1.827.978,58 |
802.514,76 1.399.237,34 |
758.000,00 2.491.000,00 |
0,03% Retail | 0,05% NBG Branch 0,10% NBG Branch |
NBG NBG |
||
| 89 Retail and Offices 90 Retail |
Mitropoleos Eirinis 5 |
Aigiou) Katerini |
Achaea Pieria |
Greece Greece |
855,00 671,10 |
1.517,38 | 3.259.898,81 | 2.002.100,81 | 4.119.000,00 | 0,17% NBG Branch | PPC NBG |
|||
| 91 Retail and Offices 92 Retail |
Evgeniou Voulgareos 63, Agion Pateron and Pezodromos Sotiros Kovatzi Asteri and G. Genimata |
Kekrira Sikiones (Kiato) |
Corfu Corinth |
Greece Greece |
389,60 321,09 |
1.281,00 644,34 |
2.973.422,13 567.930,57 |
3.295.484,25 361.440,84 |
4.946.000,00 1.020.000,00 |
0,20% NBG Branch 0,04% NBG Branch |
NBG NBG |
|||
| 93 Retail | 21st Iouniou 167 Plateia Nikis 1, Pavlou Mela and Tsontza Kozani |
Kilkis | Kilkis Kozani |
Greece Greece |
227,96 | 736,96 1.311,76 |
672.276,96 1.375.732,37 |
608.434,49 1.642.009,48 |
944.000,00 3.367.000,00 |
0,04% NBG Branch 0,14% NBG Branch |
NBG NBG |
|||
| 94 Retail 95 Retail and Offices |
Thiseos 1, Orfeos and Bakalmpasi | Komotini | Rodope | Greece | 1.132,17 612,13 |
2.177,88 | 2.560.693,18 | 2.103.405,36 | 4.812.000,00 | 0,19% NBG Branch | NBG | |||
| 96 Retail | Plateia Kiprou Eparxiaki and Koinotiki Odos, Kentriki |
Ermioni (former Kranidi) |
Argolida | Greece | 206,03 | 295,38 | 240.336,39 | 196.706,35 | 352.000,00 | 0,01% NBG Branch | NBG | |||
| 97 Retail | Plateia Epi Dimotikis Odou and Pl. Agiou |
Kithira Kimi- Aliveri |
Attica | Greece | 336,67 | 269,32 483,90 |
342.477,83 231.553,84 |
105.754,60 248.930,78 |
409.000,00 530.000,00 |
0,02% NBG Branch 0,02% NBG Branch |
NBG | |||
| 98 Retail 99 Retail |
Athanasiou N. Papageorgiou 3 and Kallipoleos |
(former Kimi) Lagadas |
Evia Thessaloniki |
Greece Greece |
197,41 575,29 |
588,26 | 381.844,91 | 525.884,43 | 920.000,00 | 0,04% NBG Branch | NBG NBG |
|||
| 100 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 | 3.081.660,82 | 5.922.000,00 | 0,24% NBG Branch and Offices |
NBG PPC |
|||
| 101 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 | 11.217.000,00 | 0,45% NBG Branch and Offices |
NBG | |||
| 102 Retail | Antistaseos | Livadia | Viotia | Greece | 395,64 | 701,85 | 1.091.127,63 | 974.273,28 | 2.685.000,00 | 0,11% NBG Branch | NBG |
| PROPERTY VALUES | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST | TAX VALUE | FAIR VALUE | % OF TOTAL INVESTMENTS |
CURRENT USE OF | TENANT | OTHER INFORMATION | ||||
| 30.06.2023 | 30.06.2023 | PROPERTY | ||||||||||||
| 103 Retail | Address Kolokotroni and 28th Oktovriou 68 |
Municipality Megara |
Prefecture Attica |
Country Greece |
Land 495,60 |
Building 610,23 |
535.799,87 | 432.805,69 | 734.000,00 | 0,03% NBG Branch | NBG | |||
| 104 Retail 105 Retail |
Nikolaou Louvrou and Lordou VIroonos Messologi Kountouriotou 29 and Ermou |
Lesvos (former | Aitoloakarnania Greece Lesvos |
Greece | 355,14 325,65 |
607,89 652,52 |
846.258,17 1.860.961,00 |
723.771,58 1.076.457,80 |
1.064.000,00 3.268.000,00 |
0,04% NBG Branch 0,13% NBG Branch |
NBG NBG |
|||
| 106 Retail | Odos Theofilou, Plateia Karatasou | Mitilini) Heroic City of |
Imathia | Greece | 458,08 | 785,03 | 1.167.137,14 | 758.281,92 | 1.626.000,00 | 0,07% NBG Branch | NBG | |||
| 107 Retail | Plateia Syntagmatos 1 - Staikopoulou and | Naousa Nafplio |
Argolida | Greece | 441,92 | 1.039,60 | 3.011.852,03 | 2.102.520,32 | 3.775.000,00 | 0,15% NBG Branch | NBG | |||
| Papalexopoulou Plateia Omonias, Ethnikis Antistaseos and |
Nea Propontida | |||||||||||||
| 108 Retail | Dimarxou Tzavoura 9 | (former Nea Moudania) |
Chalkidiki | Greece | 205,92 | 475,41 | 411.197,34 | 631.278,95 | 963.000,00 | 0,04% NBG Branch | NBG | |||
| 109 Retail | Plateia Bogatsopoulou 1 and Megalou Alexandrou |
Visaltia (former Nigrita) |
Serres | Greece | 259,82 | 681,70 | 534.080,18 | 426.435,63 | 325.000,00 | 0,01% Retail | ||||
| 110 Retail | Konitsis 13 | Xanthi Xilokastro - |
Xanthi | Greece | 3.297,46 | 1.619,64 | 1.780.747,26 | 2.238.786,18 | 3.536.000,00 | 0,14% NBG Branch | NBG | |||
| 111 Retail | L. Panagioti Tsaldari 43, Kolokotroni and Aravantinou |
Evrostini (former Xilokastro) |
Corinth | Greece | 245,12 | 282,89 | 524.835,91 | 394.103,96 | 349.000,00 | 0,01% Retail | ||||
| 112 Retail and Offices | Leoforos Vasileos Konstantinou 81 and Adrianoupoleos |
Orestiada | Evros | Greece | 177,27 | 542,64 | 464.263,95 | 349.201,10 | 754.000,00 | 0,03% NBG Branch | NBG | |||
| 113 Retail and Offices 114 Retail |
Plateia Iroon and 28th Oktovriou 55 Kentriki Odos Mitlinis - Plomariou |
Orchomenos Geras, Mytilini |
Viotia Lesvos |
Greece Greece |
207,67 409,49 |
372,14 205,34 |
233.692,62 101.753,90 |
154.765,11 166.373,81 |
223.000,00 185.000,00 |
0,01% Retail 0,01% Retail |
||||
| 115 Retail | Plateia Trion Simmaxon, Agiou Andreou and Othonos - Amalias |
Patra | Achaea | Greece | 531,02 | 1.328,73 | 2.009.349,89 | 2.109.897,66 | 6.334.000,00 | 0,26% NBG Branch | NBG | |||
| 116 Offices and Retail | D. Gounari and Korinthou 327 | Patra | Achaea | Greece | 712,21 | 4.426,11 | 6.341.747,58 | 5.971.037,08 | 8.088.000,00 | 0,33% NBG Branch and Offices |
NBG | |||
| 117 Retail | Papaflessa, Maizonos, Genadiou and Korinthou |
Patra | Achaea | Greece | 1.147,00 | 219,10 | 370.753,31 | 304.511,68 | 133.000,00 | 0,01% Retail | ||||
| 118 Retail | Dagli and Theofanous and Eleftheriou Venizelou 8 |
Preveza | Preveza | Greece | 673,94 | 985,51 | 1.055.157,27 | 585.441,32 | 1.831.000,00 | 0,07% NBG Branch | NBG | |||
| 119 Retail | Emm. Tsouderou and G. Tsagri | Rethymno | Rethymno | Greece | 1.381,99 | 751,27 | 526.314,61 | 1.374.459,68 | 2.164.000,00 | 0,09% Retail | PPC | |||
| 120 Retail and Offices | Plateias Kiprou and Ethnarxou Makariou Rhodes Leoforos Them. Sofouli 72 and Arx. |
Dodecanese | Greece | 1.010,80 | 2.379,97 | 6.238.072,54 | 5.814.671,14 | 11.239.000,00 | 0,46% NBG Branch | NBG | ||||
| 121 Retail | Kirillou Vas. Vasileiou 2, Gr. Lampraki, Prig. |
Vathi - Samos | Samos | Greece | 476,29 | 1.216,86 | 1.142.357,11 | 836.773,24 | 2.607.000,00 | 0,11% NBG Branch | NBG | |||
| 122 Retail | Xristoforou and Kiprou Vasileos Georgiou (Near Plateias 25th |
Serres | Serres | Greece | 1.251,62 | 1.826,98 | 4.174.387,90 | 2.531.750,26 | 5.559.000,00 | 0,23% NBG Branch | NBG | |||
| 123 Retail | Martiou) | Soufli | Evros | Greece | 192,34 | 273,55 | 82.642,36 | 153.340,33 | 216.000,00 | 0,01% NBG Branch | NBG | |||
| 124 Retail 125 Retail |
Konstantinou Petridou and Volou 28th Oktovriou and Kondili |
Stilida Trikala |
Phthiotis Trikala |
Greece Greece |
358,52 275,58 |
330,66 855,77 |
283.970,33 1.971.178,24 |
487.543,70 1.231.458,39 |
358.000,00 2.883.000,00 |
0,01% NBG Branch 0,12% NBG Branch |
NBG NBG |
|||
| 126 Retail | 28th Oktovriou 2 and Ethnikis Antistaseos 9 |
Tripoli | Arkadia | Greece | 278,70 | 949,41 | 2.074.553,96 | 998.988,07 | 2.606.000,00 | 0,11% NBG Branch | NBG | |||
| 127 Retail | Lamias, Epaggelmation and 28th Oktovriou |
Farsala | Larisa | Greece | 264,00 | 737,00 | 289.622,08 | 421.072,48 | 732.000,00 | 0,03% NBG Branch and Offices |
NBG PPC |
|||
| 128 Retail and Offices | Plateia Omonias 6 and Andrianoupoleos Alexandroupoli | Evros | Greece | 293,51 | 614,12 | 610.935,51 | 230.119,81 | 432.000,00 | 0,02% NBG Branch | NBG | ||||
| 129 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 | 4.930.000,00 | 0,20% NBG Branch and Offices |
NBG | |||
| Sofokli Venizelou and Stratigou Tzanakaki Chania | Chania | Greece | 3.198,39 | 5.483.413,21 | 6.679.814,90 | 10.820.000,00 | 0,44% NBG Branch and | NBG PPC |
||||||
| 130 Offices and Retail | 870,57 | Offices | PAPADOGIORGAKIS KONSTANTINOS | |||||||||||
| 131 Retail and Offices | Agiou Dimitriou 2 and Eleftheriou Venizelou |
Nestou (former Chrisoupolis) |
Kavala | Greece | 200,81 | 503,10 | 459.252,49 | 360.952,90 | 622.000,00 | 0,03% NBG Branch | NBG | |||
| 132 Retail | Omonoias 4 and Filippou | Sidiki (former Sidirokastro) |
Serres | Greece | 388,12 | 537,60 | 410.165,94 | 359.912,03 | 534.000,00 | 0,02% NBG Branch | NBG | |||
| 133 Retail 134 Retail |
Kotsika and Karistou 13 Frixou Papaxristidi 81 |
Karistos Eleutheroupoli |
Evia Kavala |
Greece Greece |
622,26 337,07 |
654,29 772,94 |
437.749,92 666.780,88 |
395.363,08 421.511,72 |
717.000,00 803.000,00 |
0,03% Retail | 0,03% NBG Branch | NBG DIAMANDIA MASOUTIS |
||
| 135 Offices and Retail | Leoforos Vasilissis Olgas 195 and Zaxaria | Thessaloniki | Thessaloniki | Greece | 1.486,37 | 1.664,29 | 3.055.830,96 | 1.850.474,07 | 4.373.000,00 | 0,18% NBG Branch | NBG | |||
| 136 Offices and Retail | Papantoniou 2 Irakleiou Ave 243 and Ag. Vasileiou |
N. Ionia | Attica | Greece | 418,46 | 2.666,90 | 3.291.070,35 | 2.993.541,98 | 7.902.000,00 | 0,32% NBG Branch | NBG | |||
| 137 Retail | Kifisias Ave 273 and Andrianou | Kifissia | Attica | Greece | 9.378,94 | 4.221,94 | 12.513.663,47 | 5.944.522,01 | 27.767.000,00 | 1,13% NBG Branch and Offices |
NBG,PPC | |||
| 138 Retail and Ground Parking places |
Iera Odos 25-27-29, Evneidon and Evmolpidon |
Athens | Attica | Greece | 2.730,33 | 1.640,11 | 2.143.456,27 | 4.480.164,20 | 3.723.000,00 | 0,15% Retail and Parking spaces |
SARATSIS STEFANOS | |||
| 139 Retail | Sevastoupoleos 142 and Syntagmatarchi Davaki |
Athens | Attica | Greece | 511,96 | 879,26 | 2.119.052,66 | 1.399.872,64 | 2.559.000,00 | 0,10% NBG Branch | NBG | |||
| 140 Retail | Prasinou Lofou 9 and Politechniou | N. Heraklion of Attica |
Attica | Greece | 1.226,61 | 1.217,60 | 2.409.579,65 | 3.101.803,80 | 4.381.000,00 | 0,18% NBG Branch | NBG | |||
| 141 Retail and Offices | Ionos Dragoumi 1 and Megalou Alexandrou |
Kavala | Kavala | Greece | 1.279,84 | 2.273,44 | 5.997.131,88 | 3.938.891,63 | 8.032.000,00 | 0,33% NBG Branch | NBG | |||
| 142 Retail 143 Retail |
Ioannou Mela 87 and Kithiron Politechniou 43 and Nikiforou Foka |
Lefkada Poligyros |
Lefkada Chalkidiki |
Greece Greece |
470,31 244,56 |
833,84 819,57 |
739.414,04 652.870,00 |
817.714,52 394.618,72 |
1.634.000,00 915.000,00 |
0,07% NBG Branch 0,04% NBG Branch |
NBG NBG |
|||
| 144 Retail | Plateia Ag. Ioanni | Oichalia (former Meligalas) |
Messinia | Greece | 224,27 | 404,60 | 298.028,76 | 232.546,16 | 280.000,00 | 0,01% NBG Branch | NBG | |||
| 145 Retail | Agias Glykerias 3 | Galatsi | Attica | Greece | 1.144,35 | 364,40 | 483.131,31 | 581.695,46 | 907.000,00 | 0,04% Retail | TINIAKOS ANTONIOS TINIAKOU VASILIKI |
|||
| 146 Retail | Ethnikis Antistaseos 41-45 and Panioniou Kaisariani | Attica | Greece | 704,25 | 1.093,33 | 2.077.619,68 | 985.610,49 | 2.264.000,00 | 0,09% Retail | KRITIKOS SUPERMARKETS | ||||
| 147 Retail and Offices | Dionisou 42 and Thiseos 24 Eleftheriou Venizelou 59 and Charilaou |
Marousi | Attica | Greece | 456,89 | 1.307,67 | 2.421.646,56 | 4.194.000,00 | 0,17% NBG Branch | NBG | ||||
| 148 Retail | 1.904.283,24 | |||||||||||||
| Trikoupi | N. Erithrea | Attica | Greece | 1.968,52 | 869,35 | 2.973.196,79 | 2.643.241,22 | 5.060.000,00 | 0,21% NBG Branch | NBG | ||||
| 149 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 | 2.344.000,00 | 0,09% NBG Branch | NBG | |||
| 150 Retail 151 Offices and Retail |
Kerkiras 54 and Milou Athinon Ave 128-132, Ifigeneias and Patili Athens |
Athens | Attica Attica |
Greece Greece |
235,71 5.496,45 |
422,00 25.342,18 |
483.958,23 25.013.042,92 |
514.335,57 22.525.280,27 |
275.000,00 53.278.000,00 |
0,01% Retail | 2,16% NBG Branch and | KRITIKOS SUPERMARKETS NBG |
||
| 152 Retail | Leoforos Vouliagmenis 208 | Dafni - Ymittou | Attica | Greece | 828,12 | 1.015,23 | 3.659.010,58 | 1.738.044,07 | 4.338.000,00 | Offices 0,18% NBG Branch |
NBG | |||
| Philadelphia - | ||||||||||||||
| 153 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 | |||
| Philadelphia) Papagou - |
||||||||||||||
| 154 Retail | Mesogeion Ave 226 and Aetideon | Cholargos Keratsini - |
Attica | Greece | 1.612,92 | 937,72 | 2.570.581,90 | 1.991.162,23 | 3.611.000,00 | 0,15% NBG Branch | NBG | |||
| 155 Retail | Klapanara 2 and Agiou Panteleimonos 2 | Drapetsona (former |
Attica | Greece | 241,60 | 428,00 | 290.099,74 | 258.976,32 | 618.000,00 | 0,03% Retail | KRITIKOS SUPERMARKETS | |||
| Drapetsona) | ||||||||||||||
| 156 Retail | Dimokratias Ave 33 and Siniosoglou | Keratsini - Drapetsona |
Attica | Greece | 344,14 | 1.059,00 | 1.526.447,78 | 799.871,73 | 2.951.000,00 | 0,12% NBG Branch | NBG | |||
| (former Keratsini) | ||||||||||||||
| 157 Retail 158 Retail |
Nikitara 2, Parkou and Vasileos Georgiou Argos - Mikynes Stratou and Psarogianni |
(former Argos) Amfilochia |
Argolida Aitoloakarnania Greece |
Greece | 1.025,00 488,51 |
2.420,11 411,20 |
2.691.799,82 492.758,54 |
1.825.280,81 224.697,31 |
4.246.000,00 658.000,00 |
0,17% NBG Branch 0,03% NBG Branch |
NBG NBG |
|||
| 159 Retail 160 Retail |
Ploutonos and Plateia Iroon Komninon and Vazelonos 30 |
Elefsina Kalamaria |
Attica Thessaloniki |
Greece Greece |
743,60 597,00 |
1.414,00 620,44 |
1.439.688,88 1.867.275,33 |
917.577,35 1.040.586,68 |
2.498.000,00 3.282.000,00 |
0,10% NBG Branch 0,13% NBG Branch |
NBG, PPC NBG |
|||
| Loutraki - Ag. Theodoroi (former |
||||||||||||||
| 161 Retail and Offices | 25th Martiou 28 and Paraliaki Odos | Loutraki - | Corinth | Greece | 262,30 | 833,29 | 857.269,36 | 1.032.377,32 | 1.515.000,00 | 0,06% NBG Branch | NBG | |||
| 162 Retail | Kentriki Plateia Dimokratias, P. | Perachora) Makrakomi |
Phthiotis | Greece | 161,25 | 196,35 | 152.541,18 | 125.987,02 | 207.000,00 | 0,01% NBG Branch | NBG | |||
| 163 Retail | Bakogianni and Aristofanous Aggelou Metaxa 13 |
Glyfada | Attica | Greece | 1.140,00 | 705,07 | 7.931.101,55 | 3.640.959,92 | 6.908.000,00 | 0,28% Retail | GERMANOS S.A. | |||
| 164 Offices and Retail 165 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 |
2.941.000,00 3.777.000,00 |
0,12% Offices and Retail 0,15% NBG Branch |
NBG | |||
| 166 Offices and Retail | Monastiriou 91 and Ginanitson 46 | Thessaloniki | Thessaloniki | Greece | 789,32 | 3.553,02 | 3.944.970,38 | 4.066.871,65 | 5.710.000,00 | 0,23% NBG Branch and Offices |
NBG PPC |
|||
| 167 Retail | Leoforos Vasileos Georgiou A' 27 and Androutsou 148-150 |
Piraeus | Attica | Greece | 480,94 | 832,10 | 2.037.509,70 | 1.990.476,64 | 2.923.000,00 | 0,12% NBG Branch | NBG | |||
| 168 Retail | Alexandras Ave, Mavromixali and Fanarioton |
Athens | Attica | Greece | 1.014,93 | 1.049,50 | 2.081.581,05 | 883.301,85 | 2.555.000,00 | 0,10% NBG Branch | NBG | |||
| 169 Offices | Thessaloniki 125 and Volou | Moschato - Tavros | Greece | 3.854,36 | 8.564,47 | 5.615.686,20 | 6.974.216,60 | 11.430.000,00 | 0,46% Offices | NBG | ||||
| Leoforos Vasileos Georgiou A' 26, | (former Moschato) Attica | |||||||||||||
| 170 Bank Branch | Filopoimenos and Chalkis | Thessaloniki Paionia - (former |
Thessaloniki | Greece | 447,90 | 494,76 | 615.025,70 | 672.527,51 | 1.009.000,00 | 0,04% NBG Branch | NBG | |||
| 171 Retail | Panteli Eleftheriadi 21 Ethn. Odos Kasteliou Xanion and |
Axioupoli) | Kilkis | Greece | 467,74 | 653,88 | 428.415,30 | 148.305,60 | 474.000,00 | 0,02% NBG Branch | NBG | |||
| 172 Retail | Omogenon Amerikis Leoforos Ethnarxou Makariou 52 and |
Kissamos | Chania | Greece | 285,65 | 410,07 | 304.029,47 | 295.337,63 | 578.000,00 | 0,02% NBG Branch | NBG | |||
| 173 Retail and Offices | Arkadias Ethniki Odos 3 " Elefsinas - Thivas - |
Peristeri Mandra - Eidillia |
Attica | Greece | 577,30 | 1.395,96 | 2.365.179,25 | 2.229.104,09 | 2.701.000,00 | 0,11% NBG Branch | NBG | |||
| 174 Industrial facility / Storage |
Livadeias" | (former Mandra) Attica | Greece | 15.443,41 | 8.504,33 | 3.567.125,16 | 957.369,52 | 3.614.000,00 | 0,15% Storage | NBG | ||||
| INVEL GREECE, ΑΝΘΟΣ PROPERTIES, ΜΙΛΟΡΑ | The property is own used and occupied by the Company. The market value of the |
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| 175 Offices | Chrisospiliotissis 9 and Miltiadou | Athens | Attica | Greece | 535,10 | 2.912,00 | 12.072.860,03 | 7.443.521,91 | 10.892.000,00 | 0,44% Offices | ΜΟΝΟΠΡΟΣΩΠΗ Ι.Κ.Ε., ΘΡΙΑΣΕΥΣ, V_TOURISM, ΙQ HUB MAE, ΚΑΡΟΛΟΥ ΤΟΥΡΙΣΤΙΚΗ, INVEL CYPRUS LTD, |
owneroccupied property as at 30.06.2023 amounts to €10.892.000,00 and the net book value as at 30.06.2023 amounts to |
||
| €9.185.130,93. | ||||||||||||||
| 176 Retail and Offices | Mitropolitou Iakovou and D. Traxou | Vooio (former | Kozani | Greece | 439,32 | 667,55 | 248.034,09 | 268.406,06 | 526.000,00 | 0,02% NBG Branch | NBG | |||
| 177 Retail and Offices | Alexandrou Papanastasiou 124, region | Siatista) Thessaloniki |
Thessaloniki | Greece | 922,02 | 1.400,35 | 2.540.636,43 | 1.145.967,09 | 3.891.000,00 | 0,16% NBG Branch | NBG | |||
| 178 Retail | Xarilaou Dimos Gortynias (ex Tropaion) |
Gortynia (former | Arkadia | Greece | 160,30 | 168,31 | 150.546,19 | 64.877,40 | 100.000,00 | 0,00% Retail | ||||
| Tropaion) Distomo - |
||||||||||||||
| 179 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 | |||
| Arachova) Delta (former |
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| 180 Retail 181 Retail |
28th Oktovriou 21 Xortatzi and Kountourioti Ave 129 |
Εchedorou) Rethimno |
Thessaloniki Rethymno |
Greece Greece |
406,00 844,49 |
512,39 455,50 |
308.522,16 783.573,30 |
422.315,06 731.437,78 |
599.000,00 1.383.000,00 |
0,02% NBG Branch 0,06% NBG Branch |
NBG NBG |
|||
| 182 Retail | Zarouxleika - Antheias and Evoias | Patra Pilaia - Chortiati |
Achaea | Greece | 244,79 | 479,17 | 110.755,15 | 302.607,99 | 523.000,00 | 0,02% NBG Branch | NBG | |||
| 183 Retail | Komninon 65 | (former Panorama) |
Thessaloniki | Greece | 2.347,47 | 473,86 | 737.379,51 | 564.003,55 | 1.097.000,00 | 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 | % OF TOTAL INVESTMENTS |
CURRENT USE OF | TENANT | OTHER INFORMATION | ||||
| 30.06.2023 | 30.06.2023 | PROPERTY | ||||||||||||
| Address | Municipality | Prefecture | Country | Land | Building | |||||||||
| 185 Retail | VIPETH, O.T. 12, A2 and A4 | Oraiokastro (former Kallithea) Thessaloniki |
Greece | 2.977,00 | 1.368,70 | 321.383,42 | 368.512,96 | 1.855.000,00 | 0,08% NBG Branch | NBG | ||||
| 186 Retail and Offices | 28th Oktovriou and Kapodistriou | Delfoi (former Itea) |
Fokida | Greece | 459,51 | 380,34 | 499.811,64 | 545.852,08 | 683.000,00 | 0,03% NBG Branch | NBG | |||
| 187 Retail | Porto Rafti Ave, I. Papakonstantinou and Ioan. Ath. Kimpezi |
Markopoulo Mesogaia |
Attica | Greece | 753,60 | 557,54 | 868.828,82 | 518.636,30 | 1.159.000,00 | 0,05% NBG Branch | NBG | |||
| 188 Offices and Retail | Amerikis 13 | Athens | Attica | Greece | 353,44 | 2.300,47 | 5.474.725,59 | 6.302.005,82 | 11.040.000,00 | 0,45% NBG Branch and Offices |
NBG | |||
| 189 Retail | Galinis, Potamou and Ethn. Odou Athinon - Lamias |
Kifissia | Attica | Greece | 2.170,10 | 1.831,65 | 3.380.932,43 | 1.633.258,74 | 2.349.000,00 | 0,10% Retail | ||||
| 190 Retail | Neapoleos 39-45 | Vironas Keratsini - |
Attica | Greece | 421,45 | 510,00 | 318.885,82 | 540.348,75 | 1.020.000,00 | 0,04% NBG Branch | NBG | |||
| 191 Retail | Leoforos Salaminos 83 | Drapetsona (former |
Attica | Greece | 214,00 | 326,21 | 499.967,23 | 301.898,19 | 414.000,00 | 0,02% Retail | OPAP | |||
| Olimpioniki Christou Mantika and | Drapetsona) | |||||||||||||
| 192 Retail 193 Retail |
Arafinidon Alon Kanari and Papaflessa |
Rafina - Pikermi Lamia |
Attica Phthiotis |
Greece Greece |
463,82 2.601,00 |
387,44 149,50 |
1.739.822,08 158.640,19 |
595.684,35 107.417,02 |
1.123.000,00 94.000,00 |
0,00% Retail | 0,05% NBG Branch | NBG | ||
| 194 Retail 195 Retail |
Leoforos Irakleiou 293 Formionos 13 and Theagenous 17 |
N.Ionia Kaisariani |
Attica Attica |
Greece Greece |
1.528,27 727,27 |
377,32 730,90 |
1.758.754,15 829.878,22 |
529.779,49 844.473,60 |
971.000,00 1.377.000,00 |
0,04% Retail | 0,06% NBG Branch | KOSMOS SPOR S.A. NBG |
||
| 196 Retail 197 Retail |
Sapfous 103 and Makedonias Eleftheriou Venizelou Ave 15 |
Kallithea Chalkida |
Attica Evia |
Greece Greece |
201,60 407,20 |
316,05 599,56 |
233.548,96 869.983,58 |
485.038,10 579.575,04 |
280.000,00 660.000,00 |
0,01% Retail 0,03% Retail |
ALCHEMY COSMETICS KOSMOS SPOR S.A. |
|||
| 198 Retail and Offices | Rousou Chourdou 4 and Smirnis | Heraklion | Heraklion | Greece | 979,00 | 775,08 | 1.668.740,85 | 1.734.818,28 | 2.900.000,00 | 0,12% NBG Branch | NBG PPC |
|||
| 199 Retail 200 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 |
663.552,00 851.475,73 |
944.000,00 975.000,00 |
0,04% Retail | 0,04% NBG Branch | - NBG |
||
| 201 Retail | Konstantinou Palaiologou and Pavlou | Kozani | Kozani | Greece | 550,03 | 952,28 | 848.425,62 | 648.052,57 | 529.000,00 | 0,02% Retail | KOSMOS SPOR S.A. | |||
| 202 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 | 19.818.000,00 | 0,80% NBG Branch and | NBG, FOOD PLUS | ||||
| 203 Retail | Michail Aggelou 3 and Grigoriou Sakka 1 Ioannina | Ioannina | Greece | 839,50 | 530,30 | 2.174.646,93 | 823.251,87 | 2.342.000,00 | Offices 0,09% NBG Branch |
NBG | ||||
| 204 Retail | Agiou Eleftheriou and 40 Ekklision and | Xanthi | Xanthi | Greece | 642,14 | 408,32 | 476.464,64 | 567.996,85 | 486.000,00 | 0,02% Retail | ||||
| 205 Retail | Andreou Dimitriou K. Gerakari, Anonimis Dimotikis Odou |
Rethimno | Rethymno | Greece | 718,19 | 375,14 | 592.891,27 | 579.176,21 | 1.045.000,00 | 0,04% NBG Branch | NBG | |||
| 206 Retail | and P. Kountourioti Ave 25th Martiou 9 |
Rhodes | Dodecanese | Greece | 664,50 | 451,80 | 1.619.085,79 | 1.299.154,99 | 728.000,00 | 0,03% Retail | SAHS NIKITAS | |||
| 207 Retail | Plateia Ethnikis Antistaseos and Antonopoulou |
Kalamata | Messinia | Greece | 693,90 | 543,58 | 1.066.650,81 | 342.630,49 | 2.138.000,00 | 0,09% NBG Branch | NBG | |||
| 208 Retail 209 Retail |
Iroon Politexniou 9 and Petrokokkinou Chios Pavlou Kountourioti and Komninaki |
Lesvos (former | Chios Lesvos |
Greece Greece |
276,50 531,39 |
474,65 361,62 |
786.537,80 1.085.505,94 |
268.723,96 675.891,20 |
513.000,00 1.129.000,00 |
0,02% Retail 0,05% Retail |
GERMANOS S.A. PPC |
|||
| 210 Offices and Retail | Thiseos Avenue 328-330 and Peisistratou | Mitilini) Kallithea |
Attica | Greece | 4.334,75 | 5.269,64 | 8.919.285,50 | 6.464.639,70 | 10.746.000,00 | 0,44% NBG Branch and | NBG | |||
| 211 Retail | 58 Konstantinou Varnali 1 |
Chalandri | Attica | Greece | 976,58 | 459,50 | 1.079.096,84 | 854.401,86 | 805.000,00 | Offices 0,03% Bank Branch |
OPTIMA BANK | |||
| 212 Retail 213 Retail |
Vasileos Georgiou B' 83 Achilleos and Alkionis |
Glyfada P. Faliro |
Attica Attica |
Greece Greece |
1.279,75 784,00 |
550,82 289,00 |
1.477.926,20 636.651,01 |
1.782.447,68 386.021,04 |
885.000,00 598.000,00 |
0,04% Retail 0,02% Retail |
OPAP | |||
| 214 Retail | Leoforos Mesogeion 429 and Chalandriou 3 |
Ag. Paraskevi | Attica | Greece | 3.130,99 | 505,65 | 1.625.461,31 | 934.217,96 | 873.000,00 | 0,04% Retail | GERMANOS S.A. | |||
| 215 Retail 216 Offices |
Panagi Tsaldari 16-20 Syggrou 174 Ave. and Kalafati |
Peristeri Kallithea |
Attica Attica |
Greece Greece |
831,00 914,49 |
325,38 2.269,70 |
532.453,51 5.516.692,99 |
776.334,24 2.369.204,91 |
1.142.000,00 5.036.000,00 |
0,05% NBG Branch 0,20% Offices |
OPTIMA BANK NBG |
|||
| 217 Retail 218 Archive Building |
Tsimiski 11 and Ag. Mina Ag. Paraskevis 37 and Epidamnou 34 |
Thessaloniki Athens |
Thessaloniki Attica |
Greece Greece |
267,83 966,43 |
567,09 4.535,59 |
3.290.076,00 4.935.487,00 |
1.603.210,46 3.583.572,26 |
4.743.000,00 5.409.000,00 |
0,19% NBG Branch 0,22% NBG Archive |
NBG NBG |
|||
| 219 Retail 220 Retail |
Kalomenopoulou 5 Pan. Tsaldari 69 - 71 |
Syros - Ermoupoli Cyclades Peristeri |
Attica | Greece Greece |
780,10 368,90 |
988,33 877,95 |
1.670.756,00 1.752.637,00 |
544.181,14 1.661.893,44 |
1.605.000,00 2.270.000,00 |
0,07% Retail | 0,09% NBG Branch | NBG | ||
| 221 Retail | Ermou 19 | Athens Moschato - Tavros |
Attica | Greece | 172,30 | 887,61 | 6.116.624,70 | 4.066.340,25 | 11.293.000,00 | 0,46% Retail | FF GROUP | |||
| 222 Offices | Thessalonikis and I. Chandri Str. 1 | (former Moschato) Attica | Greece | 6.808,00 | 29.669,41 | 20.804.979,25 | 23.067.427,11 | 33.720.000,00 | 1,37% Offices | HELLENIC REPUBLIC | ||||
| 223 Offices 224 Offices |
Vas. Sofias Ave. 15 Athinon Ave. 146 and Antigonis 2-4-6 |
Athens Athens |
Attica Attica |
Greece Greece |
2.036,00 8.063,60 |
8.484,71 32.049,55 |
8.435.617,10 16.554.359,07 |
40.539.004,13 22.231.242,77 |
23.176.000,00 29.513.000,00 |
0,94% Offices 1,20% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
|||
| 225 Offices | Mpoumpoulinas 20, Kountourioti & Zaimi Athens | Attica | Greece | 1.171,00 | 5.126,01 | 5.003.414,90 | 5.620.061,09 | 8.001.000,00 | 0,32% Offices | HELLENIC REPUBLIC | ||||
| 226 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 | 1.387.000,00 | 0,06% Offices | HELLENIC REPUBLIC | |||
| 227 Offices 228 Offices |
Agiou Dimitriou 2 Pireos 46, Eponiton and Oikonomidou |
Alexandroupoli Piraeus |
Evros Attica |
Greece Greece |
2.499,00 3.810,44 |
3.094,74 22.695,71 |
1.128.131,30 15.562.219,79 |
2.411.414,31 16.386.775,12 |
1.447.000,00 26.169.000,00 |
0,06% Offices 1,06% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
|||
| 229 Offices | Prigkipissis Olgas and Prigkipissis Sofias Agioi Anargiroi - | Kamatero | Attica | Greece | 1.305,00 | 3.478,90 | 1.679.955,80 | 2.872.155,44 | 2.297.000,00 | 0,09% Offices | HELLENIC REPUBLIC | |||
| 230 Offices 231 Offices |
Fragoudi 11 Ethnikis Antistaseos 43 and Dervenakion Pallini |
Kallithea | Attica Attica |
Greece Greece |
4.585,14 9.009,00 |
17.589,00 2.654,70 |
8.451.597,76 1.164.808,06 |
11.079.317,27 1.998.247,95 |
14.442.000,00 1.579.000,00 |
0,59% Offices 0,06% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
|||
| 232 Offices | Gounari 227 | Glyfada | Attica | Greece | 3.447,56 | 2.257,43 | 1.780.060,75 | 4.268.514,76 | 3.023.000,00 | 0,12% Offices | HELLENIC REPUBLIC | |||
| 233 Offices 234 Retail and Gas station Leonida Iasonidi 140 |
Acharnon 43 | Kifissia | Attica Pieria |
Greece Greece |
1.570,69 13.716,00 |
2.958,04 3.639,04 |
1.778.522,50 2.883.230,03 |
1.279.404,00 1.416.560,96 |
2.594.000,00 3.735.000,00 |
0,11% Offices 0,15% Hypermarket and Gas |
HELLENIC REPUBLIC | |||
| 235 Retail | Kifissias Avenue 41-43 | Katerini Marousi |
Attica | Greece | 31.901,93 | 57.832,00 | 45.599.148,03 | 46.070.187,66 | 60.980.000,00 | Station 2,47% Hypermarket |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
|||
| 236 Retail 237 Retail |
Ethnikis Antistaseos 63A Dimokratias Avenue 67Α |
Agrinio Ilion |
Aitoloakarnania Greece Attica |
Greece | 3.173,81 27.275,87 |
3.913,87 17.658,87 |
2.426.505,49 16.549.906,58 |
1.981.410,09 8.091.248,27 |
3.499.000,00 23.424.000,00 |
0,14% Hypermarket 0,95% Hypermarket |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
|||
| 238 Retail 239 Retail |
Chimaras 3-5 | Marousi | ||||||||||||
| Posidonos Avenue 73 | Palaio Faliro | Attica Attica |
Greece Greece |
4.235,00 4.626,18 |
11.663,01 1.175,00 |
9.428.631,21 2.044.144,16 |
8.689.283,47 1.772.414,44 |
13.269.000,00 2.760.000,00 |
0,54% Hypermarket 0,11% Hypermarket |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
||||
| 240 Retail and Gas station 3rd km of National Highway of Larisa - Tyrnavos |
Larissa | Larisa | Greece | 181.765,38 | 14.316,67 | 18.266.513,04 | 8.444.407,57 | 24.390.000,00 | 0,99% Hypermarket and Gas Station |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. | ||||
| 241 Hotel & Underground | Mitropoleos 23 | Athens | Attica | Greece | 748,20 | 4.426,59 | 11.297.512,86 | 11.954.851,98 | 15.034.000,00 | 0,61% Hotel and | METROPARK (TSAPANIDIS G. - VERVITAS KON. O.E.) |
ΜΕΤΡΟPRK leases the underground parking spae. | ||
| Parking Spaces | Underground Parking | ERGON TROFIMA S.A. | ||||||||||||
| 242 Separate Offices Building 243 Retail |
Alexandrou Pantou 33 Κ. Varnali 13 and Α. Gini |
Kallithea Chalandri |
Attica Attica |
Greece Greece |
552,50 622,20 |
2.885,42 362,45 |
2.446.496,99 741.075,80 |
1.851.717,42 863.386,30 |
3.391.000,00 454.000,00 |
0,02% Retail | 0,14% Offices | GREEN DAY ENERGY | ||
| 244 Retail | Pentelis Ave 13 and Afroditis Μ. Asias 61 - 63, θέση «Goudi» or «Agioa |
Chalandri | Attica | Greece | 1.020,04 | 404,00 | 1.262.099,58 | 1.152.761,40 | 1.229.000,00 | 0,05% Retail | ZAKCRET S.A. Ι. MPALIOUSIS |
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| 245 Retail | Thomas» | Athens | Attica | Greece | 475,77 | 509,50 | 822.615,07 | 352.264,50 | 416.000,00 | 0,02% Retail | Κ. EVMORFOPOULOU PIRAEUS BANK S.A. |
|||
| 246 Separate Building (Offices & Retail) 247 Retail |
Tzortz 4, Plateia Kaniggos 25th Martiou 77, Ptolemaida |
Athens Eordaia |
Attica Kozani |
Greece Greece |
312,41 534,00 |
1.425,35 242,70 |
3.205.672,67 275.287,37 |
2.404.289,39 205.482,24 |
3.735.000,00 82.000,00 |
0,00% Retail | 0,15% Piraeus Bank Branch and Offices |
HELLENIC OPEN UNIVERSITY | ||
| 248 Retail | Andrea Papandreou 65 | Kordelio - Evosmos |
Thessaloniki | Greece | 463,42 | 298,53 | 761.028,30 | 135.337,08 | 280.000,00 | 0,01% Retail | WANG MINGPING | |||
| 249 Separate Building | Kapodistriou 30, Pentelis and Parnithos Marousi | Attica | Greece | 1.216,24 | 2.360,32 | 6.047.993,32 | 2.660.025,13 | 2.418.000,00 | 0,10% Elderly care unit | RODI FILOTHEI I.K.E. | ||||
| 250 Separate Retail Building |
Ilioupoleos Ave 37 and Ainou, position «Agios Ioannis Kinigos» |
Athens | Attica | Greece | 198,81 | 301,00 | 886.275,97 | 851.426,12 | 315.000,00 | 0,01% Retail | ||||
| 251 Retail | Papadiamantopoulou 141, position «Goudi» or «Ampelokipoi» |
Athens | Attica | Greece | 994,50 | 778,00 | 2.148.033,70 | 638.798,40 | 805.000,00 | 0,03% Retail | BAZAAR S.A. | |||
| 252 Retail | Β Merarchias 24 and Kolokotroni 116 | Piraeus | Attica | Greece | 349,58 | 1.032,95 | 2.301.622,00 | 1.327.020,49 | 1.031.000,00 | 0,04% Retail and Offices | N. THEOFANOPOULOS, M. NTALAKOS, I. FASOLIS AND PARTNERS, BIOLOGIKO XORIO |
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| 253 Retail 254 Retail |
Pan. Tsaldari 16 - 20 and Erithraias 25th Augoustou 4 and Marineli |
Peristeri Heraklion |
Attica Heraklion |
Greece Greece |
831,00 290,18 |
360,37 370,13 |
2.100.965,12 1.433.900,88 |
1.258.388,65 951.328,60 |
1.351.000,00 1.153.000,00 |
0,05% Retail | 0,05% Piraeus Bank Branch PIRAEUS BANK S.A. | KOUMPANAKIS I. & SIA Ο.Ε. | ||
| 255 Retail with parking spaces |
Filis 181 and Kolokotroni | Agioi Anargiroi - Kamatero |
Attica | Greece | 424,71 | 258,21 | 1.197.543,52 | 320.940,34 | 232.000,00 | 0,01% Retail | ||||
| 256 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 | 4.174.000,00 | 0,17% Offices | FRANK & FAME S.A. | |||
| Separate Offices | ||||||||||||||
| 257 | Building w/ ground floor retail |
Vouliagmeis Ave 380 and Sp. Miliou 2 | Ag. Dimitrios | Attica | Greece | 353,10 | 607,55 | 1.857.068,90 | 671.515,87 | 1.595.000,00 | 0,06% Bank Branch and Offices |
PIRAEUS BANK S.A. | ||
| Separate Retail | KAROL GEBUS | The roof of the property is leased to VANTAGE TOWERS (for WIND S.A. and VODAFONE |
||||||||||||
| 258 | Building (Retail - Warehouse) |
Kifisou Ave 108 and Salaminias | Aigaleo | Attica | Greece | 942,42 | 3.060,00 | 5.077.178,82 | 2.078.058,24 | 2.775.000,00 | 0,11% Retail - Warehouse | VANTAGE TOWERS M.A.E | PANAFON S.A., for the installation of mobile phone antennas) |
|
| Separate Office Building w/ ground |
N. Heraklion of | |||||||||||||
| 259 | floor Retail & Parking Spaces |
Ifigeneias 10 and Dafnidos | Attica | Attica | Greece | 371,73 | 667,16 | 1.322.072,56 | 1.177.417,15 | 679.000,00 | 0,03% Offices and Retail | ERGONOMIA S.A. | ||
| 260 Retail | Louka Ralli 92 - 94 - 96 | Piraeus | Attica | Greece | 302,00 | 95,00 | 155.508,78 | 129.200,00 | 151.000,00 | 0,01% Retail | DIAMANTOPOULOS MARINOS | |||
| 261 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 | 803.000,00 | 0,03% Retail | DIAMANTOPOULOS MARINOS | |||
| 262 Separate Retail Building |
Andrea Papanreou 77 | Chalandri | Attica | Greece | 324,00 548,50 |
232,09 354,90 |
2.156.493,20 1.333.956,98 |
751.792,97 1.564.011,50 |
501.000,00 1.090.000,00 |
0,02% Retail | LAZAROS TOUGOUNTZOGLOU & ΑΝΑΣΤΑΣΙΑ | |||
| 263 Retail 264 Retail |
Athinasς 12 and Avramiotou 7 Salaminos Ave 62, region «Amfiali» |
Athens Keratsini - |
Attica Attica |
Greece Greece |
194,00 | 262,22 | 876.601,69 | 164.753,27 | 464.000,00 | 0,04% Retail | 0,02% Bank Branch | VINSTORES ΙΚΕ PIRAEUS BANK S.A. |
||
| 265 Separate Building | Palia Ethniki odos Larissi - Athinon Ο.Τ. | Drapetsona Larisa |
Larisa | Greece | 624,00 | 869,40 | 1.429.625,48 | 860.090,54 | 311.000,00 | 0,01% Offices and Retail | ||||
| (Offices & Retail) 266 Separate Retail |
228 Β 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 | ||||
| Building 267 Separate Offices |
Kalochori Zefirou 56, Ermou, Ag. Anargiron, Ichous |
Εchedorou) P. Faliro |
Attica | Greece | 876,60 | 2.584,81 | 4.427.868,26 | 3.507.359,43 | 4.649.000,00 | 0,19% Offices | NATIONAL DOCUMENTATION CENTRE | |||
| Building 268 Offices (8th floor) |
and Ermou Karageorgi Servias 4 |
Athens | Attica | Greece | 824,47 | 472,45 | 1.400.846,40 | 1.056.209,22 | 1.632.000,00 | 0,07% Offices | DRAKOPOULOS & VASALAKIS LAW FIRM | |||
| 269 Separate Building (Offices & Retail) |
Larissi 157 and Goura | Volos | Magnissia | Greece | 205,17 | 328,20 | 756.292,26 | 246.754,54 | 221.000,00 | 0,01% Offices and Retail | ||||
| 270 Separate Offices Building |
Vasilissis Sofias Ave 16 and Mourouzi 17 Athens | Attica | Greece | 155,14 | 541,97 | 1.685.409,23 | 2.561.027,26 | 2.167.000,00 | 0,09% Offices | PAPAPOLITIS LAW FIRM | ||||
| 271 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 | 4.204.000,00 | 0,17% Offices | BOSTON CONSULTING GROUP S.A. | |||
| 272 Retail 273 Retail |
Hadjimichali Giannari 40 - 42 Agiou Nikolaou 12 |
Chania Patra |
Chania Achaea |
Greece Greece |
308,46 447,00 568,40 |
746,10 680,00 216,70 |
1.891.496,02 2.623.451,71 1.619.693,36 |
1.783.926,50 1.862.568,00 2.890.364,82 |
2.209.000,00 3.543.000,00 2.488.000,00 |
0,09% Retail 0,14% Retail |
PUBLIC (RETAIL WORLD SA.) MASSIMO DUTTI HELLAS S.A. |
|||
| 274 Retail 275 Offices |
Patriarchou Ioakeim 14 and Irodotou Ιkarou & SR 14δΝ, Location "Pousi Ledi" Paiania |
Athens | Attica Attica |
Greece Greece |
35.669,80 | 61.671,57 | 81.852.821,73 | 24.680.444,26 | 103.495.000,00 | 0,10% Retail | 4,19% Offices | VODAFONE - PANAFON S.A. | ||
| 276 Retail | Ermou 12 & Voulis 18 | Athens | Attica | Greece | 219,00 | 369,16 | 1.839.388,37 | 3.396.068,10 | 3.195.000,00 | 0,13% Retail | THEODORA PAIKOPOULOU e-TRAVEL S.A. |
|||
| 277 Offices 1st floor with parking spaces |
Kifissias Ave 7, Αmpelokipoi | Amarousion | Attica | Greece | 4.336,11 | 2.359,00 | 2.380.012,58 | 2.781.822,18 | 5.373.000,00 | 0,22% Offices | GRNET S.A. COMPAGNIE INTERNATIONALE WAGONLIT – |
|||
| 278 Offices 1st floor with parking spaces |
Kifissias Ave 44 | Athens | Attica | Greece | 9.695,30 18.298,21 |
1.250,35 16.782,00 |
1.183.182,88 20.140.184,22 |
1.178.354,75 21.922.599,97 |
2.496.000,00 30.933.000,00 |
0,10% Offices | TRAVEL S.A, CISCO A.E., ELPEDISON | |||
| 279 Retail 280 Retail |
Marathonos Avenue 131 Petrou Ralli 97 |
Pallini Nikaia - Agios |
Attica Attica |
Greece Greece |
34.909,40 | 36.961,12 | 12.398.731,96 | 26.130.572,87 | 20.280.000,00 | 1,25% Hypermarket 0,82% Hypermarket |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
|||
| 281 Retail 282 Retail |
Athinon Avenue 93-97, Eleonas Aristotelous 9 (former Glafkou) and |
Ioannis Renti Athens Patra |
Attica Achaea |
Greece Greece |
16.813,59 96.792,45 |
12.077,95 9.333,34 |
8.631.641,64 6.781.634,90 |
21.105.539,71 6.904.937,26 |
14.081.000,00 9.682.000,00 |
0,57% Hypermarket 0,39% Hypermarket |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
| PROPERTY DESCRIPTION | PROPERTY VALUES | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST | TAX VALUE | FAIR VALUE | % OF TOTAL INVESTMENTS |
CURRENT USE OF | TENANT | OTHER INFORMATION | ||||
| 30.06.2023 | 30.06.2023 | PROPERTY | ||||||||||||
| 283 Separate Retail | Address Kanari 17 and Solonos 1 |
Municipality Athens |
Prefecture Attica |
Country Greece |
Land 319,00 |
Building 1.086,23 |
3.906.858,01 | 6.381.857,02 | 6.044.000,00 | 0,24% Retail | NINO MODA S.A. , NIKIAS JEWELLERY, EFSTATHEIA 64, INFO QUEST TECHNOLOGIES |
|||
| Building | TECHNEK S.A. | |||||||||||||
| 284 Hotel / Retail 285 Hotel |
Ermou 66 and Ag. Eirinis 7 16 Kolokotroni |
Athens Pavlou Mela |
Attica Thessaloniki |
Greece Greece |
527,23 1.921,85 |
2.525,83 7.892,46 |
6.980.873,63 7.252.606,63 |
9.224.957,74 8.370.970,85 |
12.462.000,00 5.509.000,00 |
0,22% Hotel | 0,50% Hotel and Retail | SEPHORA GREECE A.E.E MADISON POINT S.A. |
||
| 286 Separate Retail Building |
Mitropoleos 66 - 68 and Kapnikareas | Athens | Attica | Greece | 574,20 | 1.608,45 | 5.536.007,15 | 9.925.357,73 | 7.637.000,00 | 0,31% Retail | KYRIAZIS PANAGIOTIS, KAYAK EDESMATA GLYFADAS S.A., BIOLOGIKO XORIO |
|||
| 287 Separate Buildiith Retail & House |
Adrianou 66 and Aeolou 2 - 4 | Athens | Attica | Greece | 244,13 | 706,49 | 1.923.853,77 | 1.584.506,36 | 2.666.000,00 | 0,11% Offices and Retail | A.S.FIVE E.E, SOTIRIOS PAPATZIKIS | |||
| 288 Retail Separate Building |
Ermou 51 | Athens | Attica | Greece | 303,71 | 563,00 | 4.412.287,81 | 3.775.665,60 | 6.127.000,00 | 0,25% Retail | Under Development | KOSMOS SPOR S.A. | ||
| 289 | Under Development and Parking Places |
Leoforos Syggrou 44, Donta and Falirou Athens | Attica | Greece | 953,77 | 5.448,04 | 13.205.230,91 | 7.454.542,28 | 20.969.000,00 | 0,85% | Offices & Parking Spaces |
KPMG | ||
| 290 Retail 291 Separate Storage |
Leof. Dimarchou Aggelou Metaxa 7 2nd Road Ol. Skopeftiriou Street |
Glyfada Markopoulo |
Attica Attica |
Greece Greece |
632,20 21.150,02 |
415,00 15.477,57 |
2.189.044,41 11.840.032,85 |
3.033.968,64 8.167.657,42 |
2.594.000,00 14.113.000,00 |
0,11% Pharmacy 0,57% Logistics |
KAVASAKALIS KIROS UNILOG S.A. LOGISTICS |
|||
| Buildings 292 Offices |
Eth. Antistaseos 72 and Agamemnonos Chalandri | Attica | Greece | 4.193,00 | 7.137,32 | 16.000.468,14 | 5.572.795,63 | 19.881.000,00 | 0,81% Offices | ENISA | ||||
| 293 Offices | Junction of Amphiarau 44-46, Irous & Diodorou |
Athens | Attica | Greece | 816,50 | 1.871,82 | 1.549.174,22 | 1.558.270,70 | 1.503.000,00 | 0,06% Offices | ||||
| 294 Offices | Syggrou Ave 377, Zisomopoulou and Pentelis |
P. Faliro | Attica | Greece | 2.784,24 | 2.404,11 | 3.411.752,50 | 4.217.336,99 | 4.215.000,00 | 0,17% Offices | CHANDRIS HOTELS | |||
| The property relates to a landplot for the development of residentials and their subsequent |
||||||||||||||
| 295 Landplot | Tritis 22 | Elliniko - Argyroupoli |
Attica | Greece | 2.555,50 | 0,00 | 4.516.760,95 | 2.405.236,60 | 6.984.000,00 | 0,28% Landplot | sale and is presented as an inventory at cost in the financial statements for the period ended |
|||
| 296 Industrial Building & | Tanagra | Viotia | Greece | 28.205,97 | 8.782.863,29 | 6.289.092,98 | 10.074.000,00 | 0,41% Industrial Building & | SOKRATIS D.KONSTANTINOU & SON S.A., | June 30, 2023. | ||||
| Storage 297 Under Development |
Unnamed Road in Roumania area Kifissias Ave 77 and Dionisou |
Marousi | Attica | Greece | 85.197,77 10.433,50 |
0,00 | 14.173.466,27 | 8.241.956,21 | 18.427.000,00 | Storage 0,75% Under Development |
STREEM GLOBAL S.A. | |||
| offices 298 Offices with parking |
Chimaras 8B and Gravias | Marousi | Attica | Greece | 7.727,07 | 14.165,52 | 35.348.427,45 | 12.662.282,98 | 35.631.000,00 | offices 1,44% Offices with Parking |
ERNST & YOUNG COSULTING SERVICES | |||
| spaces 299 Offices with parking |
Leof. Vasilissis Amalias 12 | Athens | Attica | Greece | 948,91 | 4.331,25 | 27.916.416,94 | 19.561.434,37 | 27.883.000,00 | places 1,13% Offices with parking |
HELLENIC MINISTRY OF TOURISM | |||
| spaces 300 Offices with parking |
Leof. Vasilissis Amalias 14 | Athens | Attica | Greece | 475,80 | 4.649,83 | 21.416.857,26 | 16.247.315,14 | 21.613.000,00 | spaces 0,88% Offices with parking |
HELLENIC MINISTRY OF TOURISM | |||
| spaces 301 Offices |
Leof. Amarousiou Chalandriou 18-20 | Marousi | Attica | Greece | 5.981,13 | 20.096,37 | 31.763.354,19 | 15.012.465,86 | 33.300.000,00 | spaces 1,35% Offices & Parking |
VIVA WALLET SOFTWARE DEVELOPMENT, | |||
| 302 Offices | Delfon & Sarantaporou Egialias, Frangoklisias & Kosma Etolou |
Marousi | Attica | Greece | 5.239,81 | 13.894,25 | 19.794.801,06 | 13.002.906,54 | 37.332.000,00 | Spaces 1,51% Offices |
ROCHE DIAGNOSTICS HELLAS ELPEDISON S.A.,GOOGLE HELLAS, LAZNI IKE |
|||
| 303 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 | 20.461.000,00 | 0,83% Logistics | M&M MILITZER & MUNCH S.A. ALFA OMEGA S.Α. |
||||
| 304 Separate Storage | Position Rykia or Kyrillo or Lakka Kyrilou Aspropyrgos | Attica | Greece | 13.920,37 | 5.068,49 | 1.856.942,55 | 860.015,85 | 4.027.000,00 | 0,16% Separate Storage | G, THOMAIDIS I. THOMAIDIS O.E. ALFA OMEGA S.A. |
||||
| Building 305 Warehouses |
Copricia Region | Aspropyrgos | Attica | Greece | 60.661,07 | 23.806,08 | 7.999.663,19 | 3.277.275,30 | 19.835.000,00 | Building 0,80% Warehouses |
ΝΟΕ METAL CONSTRUCTIONS S.A. | |||
| ALFA OCEAN DEVELOPMENTS S.A. OF HOLDINGS &CONSTRUCTIONS, METROSTAR |
||||||||||||||
| 306 Offices | Agisilaou 6-8 & Zinonos | Marousi | Attica | Greece | 10.400,00 | 17.667,90 | 30.093.949,93 | 24.335.003,08 | 47.680.000,00 | 1,93% Offices | MANAGEMENT CORP, ASTELLAS PHARMA S.A. SIEMENS S.A., BAYER S.A., OTEGLOBE S.A., |
|||
| ASTRAZENECA A.E., SANTANDER CONSUMER | ||||||||||||||
| TOTAL PROPERTIES | 1.037.965,20 | 906.572,31 1.197.157.788,02 | 979.057.796,57 1.675.466.000,00 | 67,89% | E.F.C. | |||||||||
| ACQUISITION COST | TAX VALUE OF | CURRENT VALUE OF | % OF TOTAL | |||||||||||
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | OF INVESTMENT IN SUBSIDIARY |
PROPERTIES OWNED BY THE |
INVESTMENT IN SUBSIDIARY |
INVESTMENTS 30.06.2023 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
| Address | Municipality | Prefecture | Country | Land | Building | SUBSIDIARY | 30.06.2023 | |||||||
| Landplot with Mixed | This investment relates to the subsidiary Nash | |||||||||||||
| 1 | Used Buildings - Nash SrL. |
Via Siviglia 16, Torvaianica District | Pomezia | Lazio | Italy | 1.855.669,00 | 4.234,07 | 48.012.850,08 | - | 46.722.434,80 | Landplot | SrL. Prodea Investments owned as of 30.06.2023 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 Via Vincenzo Lamaro 81 | Rome | Lazio | Italy | 5.736,00 | 14.300,41 | Offices | SELEXI | |||||||
| Offices - Picasso Fund Via Cavour 6 | Rome | Lazio | Italy | 2.870,00 | 16.465,42 | Offices | ITALIAN MINISTRY OF INTERIOR ITALIAN MINISTRY OF INTERIOR, GUANSHAN |
|||||||
| Offices and Retail - Picasso Fund |
Via Cavour 5 & Via Turati 38-40 | Rome | Lazio | Italy | 2.860,00 | 16.130,24 | XU, NUMISMATICA INTERNAZIONALE SRL, | |||||||
| Retail - Picasso Fund Via Cernaia 16-18 | Rome | Lazio | Italy | N/A | 386,70 | Offices and Retail Retail |
SOCIETA' NO GA DI NORI SRL FARO S.R.L. |
|||||||
| Retail - Picasso Fund Piazza Sonnino 38-40 | Rome | Lazio | Italy | N/A | 652,50 | Bank Branch | BANCA POPOLARE DI SONDRIO | |||||||
| Retail - Picasso Fund Via XX Settembre 55 | Retail - Picasso Fund Via Giovanni da Castelbolognese 41/A-43 Rome | Piacenza | Lazio Emilia-Romagna Italy |
Italy | N/A N/A |
115,10 511,00 |
Retail Retail |
MANGO | ||||||
| Retail - Picasso Fund Corso Cavour 29 | Pavia | Lombardy | Italy | N/A | 253,10 | Retail | ||||||||
| Offices and Residential - Picasso Fund |
Via Vittoria 12 | Ferrara | Emilia-Romagna Italy | N/A | 355,20 | Retail | ||||||||
| Retail - Picasso Fund Via Sestri 67-69/R Offices - Picasso Fund Viale Etruria 9 |
Genova Civitavecchia |
Liguria Lazio |
Italy Italy |
N/A 912,00 |
122,40 1.714,30 |
Retail Offices |
SM ITALIA SRL ASL |
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| Offices - Picasso Fund Via Goiran 1 | Rome | Lazio | Italy | 4.496,10 | 1.959,70 | Offices | ITALIAN MINISTRY OF INTERIOR ADP Italia S.p.A., RISORSE S.p.A., GOIA SPA., |
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| Offices - Picasso Fund Viale Richard 5/7 | Milan | Milan | Italy | N/A | 13.046,65 | Offices | UNICREDIT, SOIL ENGINEERING, FESTINA GROUP |
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| ACOME SRL ALFAR S.R.L. |
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| Offices - Picasso Fund Via Paracelso 2-4-6 | Agrate Brianza | Monza | Ιταλία | Μ/Δ | 13.317,00 | Offices | MEAD INFORMATICA S.R.L. KCS CAREGIVER COOPERATIVA SOCIALE |
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| ELETTROCASA Srl OVERLINE SRL |
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| WESTCON GROUP ITALIA SRL RAUCH ITALIA SRL |
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| Offices - Picasso Fund Via Enrico Mattei 102 | Bologna | Bologna | Italy | Μ/Δ | 12.057,00 | Offices | BITBANG SRL, MACRO GROUP SPA, PROSIT SPA | This investmment relates to CI Global RE S.a.r.l. | ||||||
| ALEXI S.R.L., BLUVACANZE S.P.A., BNL S.P.A., BOTTEGA VERDE S.R.L. |
SICAF-RAIF ("CI Global"). Prodea Investments | |||||||||||||
| 2 | 65.926.925,15 | - | 69.318.318,76 | CALZEDONIA S.P.A., CHAIN S.R.L., D'ANGELO S.R.L., CZ BRAND S.R.L.-UPIM, |
owned as of 30.06.2023 80.00% of its capital, representing 46.2% of its economic rights. CI |
|||||||||
| DP DENT S.R.L., DO.MA DI ABATE MARCO, FIRST WOMAN S.R.L., FRENCH KISS S.R.L. |
Global RE S.a.r.l. SICAF-RAIF ("CI Global") as of 30.06.2023 owns 100% of the capital of Picasso |
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| GIORGY S.R.L., GIPES S.A.S. DI MILANI PAOLINA & C. |
Fund which owns 24 properties in Italy. | |||||||||||||
| Shopping Mall - Picasso Fund |
Via Lario 37 | Varese | Varese | Italy | Μ/Δ | 4.955,00 | Shopping Mall | GIUNTI AL PUNTO S.P.A., GREMAR S.R.L., IL PENSIERINO, INTICOM SPA |
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| 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 |
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| Warehouse - Picasso | Strada Provinciale 7 | Gazzola | Emilia-Romagna Italy | 53.470,00 | 15.545,00 | Warehouse | BUCANIERI SRL POKE SUN RICE, WIND RETAIL | |||||||
| Fund | TEDI, LA TABACCHERIA DI PIGORINI DOMENICO | |||||||||||||
| & C. SAS (SALE E TABACCHI), MG FASHION MANGANARO OUTLET, FENICE SRL |
||||||||||||||
| (PARTICOLARI), TAGES SOCIETA' COOPERATIVA (PRIMIGI), GOLDENPOINT SPA (GOLDEN LADY), |
||||||||||||||
| Shopping Mall - Picasso Fund |
Contrada Santa Liberta | Ortona | Chieti | Italy | Μ/Δ | 9.937,00 | Shopping Mall | BAR FOREVER DI MARULLO CAMILLO, STROILI ORO SPA, FAIR VIEW SRL (OTTICA AVANZI), C&C |
||||||
| SRL (C&C CAFFE' IN CIALDE E CAPSULE), 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 Retail - Picasso Fund Via Pacinotti 20 |
Pozzuoli Ravenna |
Neapolis Ravenna |
Italy Italy |
Μ/Δ Μ/Δ |
13.223,50 5.544,00 |
Retail Retail |
METRO ITALIA CASH AND CARRY METRO ITALIA CASH AND CARRY |
|||||||
| Retail - Picasso Fund Corso Francia 175 | Rivoli (Torino) | Piedmont | Italy | Μ/Δ | 8.838,00 | Retail | G.D. SRL (Conad) THYSSENKRUPP ELEVATOR ITALIA SPA, , AXIANS SAIV S.P.A., CSI MANAGEMENT SRL, SP |
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| Offices - Picasso Fund Via Mario Bianchini 60 | Rome | Lazio | Italy | Μ/Δ | 4.227,44 | Offices | CYBERTECH, ATRAK SOLUTIONS S.R.L., THINK | |||||||
| ACADEMY S.R.L., ESSENTHIA S.R.L., TEKNOSERVICES,VERISURE ITALY S.R.L.,LINEARΙΤ |
||||||||||||||
| Offices - Picasso Fund Strada 6 | Rozzano | Milan | Italy | Μ/Δ | 12.664,00 | Offices | S.p.a., SOFTLAB Tech S.p.A. ISTITUTO LUSO FARMACO D'ITALIA S.P.A, FERRERO COMMERCIALE ITALIA SRL, WEBUILD |
|||||||
| S.p.A., Campani S.r.l. | ||||||||||||||
| 3 | Offices and Retail - Egnatia Propertied S.A. |
Emanoil Porumbaru 90 – 92 & Constantin Prezan, Sector 1 |
Bucharest | Bucharest | Romania | 670,02 | 2.989,57 | 20.000,00 | - | 2.451.031,23 | Offices and Vista Bank Branch |
VISTA BANK ROMANIA SA | This investment relates to Egnatia Properties S.A. Prodea Investments owned as of 30.06.2023 |
|
| Retail - Egnatia Propertied S.A. |
Podul Viilor 13 & Lacatus 8 | Baia Mare | Maramures | Romania | 313,00 | 293,05 | - | Vista Bank Branch | VISTA BANK (ROMANIA) S.A. | 99.96% of its share capital. | ||||
| Limassol | Cyprus | 21.498,00 | 12.437,19 | 10.802.000,00 | - | 18.070.702,33 | Hypermarket | SKLAVETITIS CYPRUS LTD | This investment relates to the subsidiary Quadratix Ltd. Prodea Investments owned as of |
|||||
| 4 | Retail and Offices Quadratix Ltd. |
Spyrou Kiprianou 11 | Germasogeia |
| S/N | DESCRIPTION | LOCATION AND ADDRESS | ACQUISITION COST OF INVESTMENT IN SUBSIDIARY |
TAX VALUE OF PROPERTIES OWNED BY THE SUBSIDIARY |
CURRENT VALUE OF INVESTMENT IN SUBSIDIARY 30.06.2023 |
% OF TOTAL INVESTMENTS 30.06.2023 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hotel - Karolou Touristiki S.A. |
Address Iroon Polytexniou 58 |
Municipality Patra |
Prefecture Achaea |
Country Greece |
Land 1.563,57 |
Building 5.148,55 |
6.665.456,15 | Hotel | DPN Α.Ε. | |||||
| 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 | 9.572.572,75 | Offices | DELOITTE BUSINESS SOLUTIONS Α.Ε. | This investment relates to the subsidiary Karolou Touristiki S.A. Prodea Investments owned as of 30.06.2023 100.00% of its share capital. |
|
| 6 | Under Development Retail Mall - PNG Properties EAD |
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 30.06.2023 100.00% of its share capital. |
||
| 7 | Under Development Hotel - Lasmane Properties Ltd. |
Ouzounian, Rigenis and Vassiliou Voulgaroktonos |
Nicosia | Nicosia | Cyprus | 2.445,00 | 12.870,00 | 17.510.000,00 | - | 17.739.589,45 | Under Development Hotel |
TANIMA ENTERPRICES COMPANY LTD | This investment relates to the subsidiary Lasmane Properties Ltd. Prodea Investments owned as of 30.06.2023 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 | - | 59.050.400,13 | 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 |
This investment relates to the subsidiary I&B Real Estate. Prodea Investments owned as of 30.06.2023 100.00% of its share capital. |
|
| 9 | Landplot - Aphrodite Springs Public Limited |
Aphrodite Springs | - | - | Cyprus | 1.150.323,00 | - | 12.258.984,61 | - | 15.381.323,61 | Landplot | This investment relates to the subsidiary Aphrodite Springs Public Limited. Proda Investments owned as of 30.06.2023 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 | - | 96.398.970,39 | - | This investment relates to the company MHV Mediterranean Hospitality Venture Limited, on which Prodea Investments owned as of 30.06.2023 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 Retail - Nuca |
Pernera area | Paralimni | Ammochostou | Cyprus | 19.095,00 | 13.615,00 | Hotel | LOUIS HOTEL PUBLIC COMPANY LTD | ||||||
| Properties Limited Retail, Offices and |
Onasagorou & Lydras Str. | Nicosia | Nicosia | Cyprus | 505,00 | 204,00 | Retail | ELICIT INVESTMENTS LIMITED L.C.A. DOMIKI LTD LANITIS ELECTRIC LTD |
||||||
| Storage space - Azemo Properties Limited Retail - Rouena |
Konia Industrial Area Agios Theodoros - Charalampos Mouskos |
Konia | Pafos | Cyprus | 17.242,00 | 4.550,00 | Logistics | LANITIS ARISTOPHANOUS LTD HETAFRE TRADING LTD |
||||||
| Properties Limited Logistics - Primaco |
area Apostolos Varnavas and Agios Makarios Strovolos |
Pafos | Pafos Nicosia |
Cyprus Cyprus |
1.367,00 4.451,00 |
3.687,00 1.955,00 |
Retail Logistics |
CHRISTOU BROS TRADING LTD TNT EXPRESS (CYPRUS) LIMITED |
||||||
| Properties Limited Retail - Orleania Properties Limited |
1 Armenias Str, Agios Dimitrios | Strovolos | Nicosia | Cyprus | 734,00 | 477,00 | Retail | MH4U | ||||||
| University -Bascot Properties Limited |
8 Markou Drakou Str. | Engomi | Nicosia | Cyprus | 9.207,00 | 5.645,00 | Offices and University EDEX - EDUCATIONAL EXCELLENCE CORPORATION LTD |
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| 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 |
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| Retail and Offices - Lancast Properties Limited |
223 Franklin Roosvelt Str. | Limassol | Limassol | Cyprus | 7.010,00 | 10.131,93 | Offices and Retail | AMDOCS DEVELOPMENT LTD, SIGMA BAKERIES LTD, SPP MEDIA LTD , POLICE DEPARTMENT (REPUBLIC OF CYPRUS), N.K.A. KRITIKOS CASH & CARRY SUPERMARKETS (LIMASSOL) LTD, D NIKOLAOU |
||||||
| Offices - Artozaco Properties Limited |
Ιfigeneias 27 Agios Demetrios | Strovolos | Nicosia | Cyprus | 951,00 | 3.527,00 | Offices | CULTURAL SERVICES - MINISTRY OF EDUCATION AND CULTURE - REPUBLIC OF CYPRUS |
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| 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 | - | 160.662.930,15 | 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 |
This investment relates to the subsidiary CYREIT Variable Capital Investment Company Plc. Prodea Investments owned as of 30.06.2023 100.00% of its management shares and 88.23% of its investment shares. |
|
| Logistics - Threefield Properties Limited |
Tefkrou Anthia | Dali | Nicosia | Cyprus | 10.410,00 | 5.250,00 | Logistics | DIAPO LTD | ||||||
| Casino - Vameron Properties Limited Retail - Wiceco |
Fragklinou Rousvelt Av. 30 Kambos Str. |
Limassol Strovolos |
Limassol Nicosia |
Cyprus Cyprus |
5.355,00 20.026,00 |
5.944,85 4.456,00 |
Casino Retail |
INTERGRATED CASINO RESORTS CYPRUS LTD SUPERHOME CENTER (DIY) LTD |
||||||
| Properties Limite 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 |
||||||
| Car Dealership and Service Center - Consoly Properties |
Yiannou Kranidioti 144 | Latsia | Nicosia | Cyprus | 19.410,00 | 5.683,00 | Car Delaership and Service Center |
SERVICES LTD UNICARS LIMITED |
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| Limited Industrial Building - Vanemar Properties |
Violetas 8 | Strovolos | Nicosia | Cyprus | 4.312,00 | 3.279,00 | Industrial Building | GOLDEN BRANDS | ||||||
| Limited 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 |
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| Retail - Letimo | Kalamon 16 | Strovolos | Nicosia | Cyprus | 17.663,00 | 24.094,00 | Retail | CRPUS POLICE ANTENNA SCB DIY COMPANY LTD |
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| Properties Limited 12 Hotel - Prodea Immobiliare |
Via Mazzini, 63 | Somma Lombardo Lombardy | Italy | 10.152,00 | 16.016,00 | 10.580.580,00 | - | 8.772.002,84 | Hotel | MALPENSA GESTIONI S.R.L. | This investment relates to the company Prodea Immobiliare SrL. Prodea Investments owned as of |
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| Leof. Syngrou 97, Lagoumitzi 40 & | 30.06.2023 92.7% of its capital. This investment relates to the company Panterra |
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| 13 Panterra S.A. | Evridamandos | Athens | Attica | Greece | 2.273,74 | 19.983,39 | 22.090.894,23 | 15.390.784,00 | 19.819.606,36 | Offices | POLYGREEN M.A.E., AEGEAN TTEC M.A.E. | S.A. Prodea Investments owned as of 30.06.2023 100.00% of its share capital. |
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| 14 EP Chanion S.A. | - | - | - | Greece | - | - | 1.261.971,39 | - | 1.785.632,94 | - | This investment relates to the company EP Chanion S.A. Prodea Investments owned as of 30.06.2023 40.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
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| 15 RINASITA S.A. | - | - | - | Greece | - | - | 10.252.910,05 | - | 8.987.225,93 | - | This investment relates to the company Rinascita S.A Prodea Investments owned as of 30.06.2023 90.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST OF INVESTMENT IN SUBSIDIARY |
TAX VALUE OF PROPERTIES OWNED BY THE SUBSIDIARY |
CURRENT VALUE OF INVESTMENT IN SUBSIDIARY 30.06.2023 |
% OF TOTAL INVESTMENTS 30.06.2023 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Address | Municipality | Prefecture | Country | Land | Building | |||||||||
| 16 PIRAEUS TOWER S.A. | - | - | - | Greece | - | - | 3.334.500,00 | - | 5.190.370,37 | - | This investment relates to the company Piraeus Tower S.A. Prodea Investments owned as of 30.06.2023 30.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
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| 17 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 | 2.018.523,73 | 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 30.06.2023 100.00% of its share capital. |
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| 18 Panphila Investments | - | - | - | Cyprus | - | - | 18.250.000,00 | - | 18.235.377,37 | - | This investmment relates to the subsidiary Panphila Investments Ltd. Prodea Investments owned as of 30.06.2023 100% of its share capital. |
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| 19 Offices - IQ HUB S.M.S.A. |
Neratziotissis 111 | Marousi | Attica | Greece | 10.253,04 | 14.213,05 | 15.355.566,29 | 18.104.470,83 | 19.604.973,59 | Offices | KAIZEN DIGITAL Software Services | This investment relates to IQ HUB S.M.S.A. Prodea Investments owned as of 30.06.2023 100.00% of its share capital. |
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| 20 OURANIA Investment S.M.S.A. |
- | - | - | Greece | - | - | 2.647.750,00 | - | 3.848.637,38 | - | This investment relates to OURANIA Investment S.M.S.A. Prodea Investments owned as of 30.06.2023 35.00% of its share capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
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| 21 Warehouses - THRIASEUS S.A |
Location PATIMA outside town plan | Aspropyrgos | Attica | Greece | 111.320,19 | - | 6.732.000,00 | 576.488,06 | 8.416.730,05 | Warehouses | This investment relates to Thriaseus S.A. Prodea Investments owned as of 30.06.2023 97.57% of its share capital. |
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| Iliados 87 | Athens | Attica | Greece | 235,20 | 924,74 | 549.192,00 | Under Development Residential |
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| Residential Building & | Malea 5 | Kallithea | Attica | Greece | 344,84 | 1.184,69 | 981.992,97 | Residential Building | Various Leasses - Individuals | This investment relates to BTR HELLAS S.M.IKE. | ||||
| 22 | Under Development Residential - BTR |
Lomvardou k. 123 | Athens | Attica | Greece | 228,48 | 889,20 | 6.662.984,40 | 273.262,08 | 6.502.104,62 | Under Development | Prodea Investments owned as of 30.06.2023 | ||
| HELLAS S.M.IKE | Margari 13 | Athens | Attica | Greece | 285,56 | 820,90 | 489.164,28 | Residential Under Development |
100.00% of its capital. | |||||
| 1.299,38 | 3.160.302,30 | Residential Under Development |
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| Roumbesi 7 | Athens | Attica | Greece | 305,77 | Residential | |||||||||
| 23 | Under Development Residential - BTR HELLAS II S.M.IKE |
Kypselis 27 - 29 | Athens | Attica | Greece | 619,62 | 0,00 | 2.039.968,28 | 1.405.305,04 | 1.332.904,52 | Under Development Residential |
This investment relates to BTR HELLAS II S.M.IKE. Prodea Investments owned as of 30.06.2023 100.00% of its capital. |
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| Under Development | Athan. Diakou 13 | Kifisias | Attica | Greece | 1.820,86 | 1.786,67 | 1.296.452,32 | Under Development | This investment relates to WISE ATHANASSIA | |||||
| 24 | Residential - WISE ATHANASSIA S.M.IKE |
Hydras 27 | Chalandri | Attica | Greece | 769,87 | 770,69 | 6.590.615,58 | 1.289.641,34 | 5.976.013,44 | Residential Under Development Residential |
S.M.IKE. Prodea Investments owned as of 30.06.2023 100.00% of its capital. |
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| 25 | Under Development Residential - WISE LOUISA S.M.S.A. |
Myrtias 2 | Kifisias | Attica | Greece | 3.343,37 | 3.327,32 | 6.645.946,41 | 2.995.470,87 | 6.513.979,80 | Under Development Residential |
This investment relates to WISE LOUISA S.M.S.A. Prodea Investments owned as of 30.06.2023 100.00% of its share capital. |
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| 26 | Under Development Residential - THERMOPYLON 77 S.M.IKE |
Roumelis 31 | Ag. Paraskevi | Attica | Greece | 1.248,77 | 1.556,31 | 4.020.160,69 | 2.491.846,20 | 3.689.029,61 | Under Development Residential |
This investment relates to THERMOPYLON 77 S.M.IKE. Prodea Investments owned as of 30.06.2023 100.00% of its capital. |
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| 27 FIVE LAKES FUND | - | - | - | Italy | - | - | 27.487.500,00 | 26.928.781,04 | This investment relates to Five Lakes Fund. Prodea Investments owned as of 30.06.2023 75.00% of its capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
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| 28 V TOURISM S.M.S.Α. | - | - | - | Greece | - | - | 5.729.815,00 | - 6.503.952,67 |
This investment relates to V TOURISM S.M.S.A. Prodea Investments owned as of 30.06.2023 49.00% of its capital. The investment is in accordance with paragraph 3 of article 22 of law 2778/1999 as in force. |
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| 29 | Under Development Residential - SYGCHRONO KATOIKEIN S.M.S.Α. |
Kanari 7 | Lykovrysi-Pefki | Attica | Greece | 2.111,85 | - 500.000,00 |
2.621.953,62 | 475.591,74 | Under Development Residential |
This investment relates to SYGCHRONO KATOIKEIN S.M.S.A. Prodea Investments owned as of 30.06.2023 100% of its capital. |
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| 30 Warehouses - THETIS KTIMATIKI S.M.S.A |
Agricultural Road (Panagias Tinou, Magoula) |
Aspropyrgos | Attica | Greece | 145.493,07 | 59.014,68 | 26.193.974,77 | 19.378.085,07 | 35.806.656,26 | Warehouses | SARMED LOGISTICS S.M.S.A.FOODLINK SA | This investment relates to THETIS KTIMATIKI S.M.S.A. Prodea Investments owned as of 30.06.2023 100% of its capital. |
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| EXCHANGE | TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK | 3.595.258,30 | 553.781,95 | 578.895.097,19 | 82.469.088,94 | 685.776.367,86 | 27,79% | |||||||
| TOTAL PROPERTIES AND INVESTMENTS | 4.633.223,50 1.460.354,26 1.776.052.885,21 1.061.526.885,51 2.361.242.367,86 | 95,68% | ||||||||||||
| Cash Sight Deposits |
2.231,68 101.582.250,47 |
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| Time Deposits | 5.000.000,00 | |||||||||||||
| TOTAL CASH AND CASH EQUIVALENTS TOTAL INVESTMENTS |
106.584.482,15 2.467.826.850,01 |
4,32% 100,00% |
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| Receivables Payables |
30.06.2023 Unaudited 1.154.571.011 |
184.086.451 Total assets under IFRS | 30.06.2023 Unaudited 2.541.619.641 |
31.12.2022 Audited 2.499.014.390 |
31.12.2021 Audited 2.337.001.093 |
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| Fair value of properties according to the valuation as per Law 2778/1999 1.675.466.000 % of valued properties on total assets |
1.712.458.000 68,53% |
1.411.327.000 60,39% |
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| Fair value of investments as per Law 2778/1999 % of valued investments on total assets |
685.776.368 26,98% |
646.322.293 25,86% |
668.570.372 28,61% |
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| Fair value of owneroccupied property % of owneroccupied property on total assets |
10.892.000 0,43% |
10.124.000 0,41% |
9.465.000 0,41% |
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| Cash and cash equivalents | % of cash and cash equivalents on total assets | 106.584.482 4,19% |
150.142.749 6,01% |
256.632.446 10,98% |
Notes:
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 30 «Holdings - Non Listed in Stock Market»), which owns a complex of four properties that are used as Storage and Distribution Centers.
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, 42 and 215 will be subject to a transfer in rem, once the necessary legal and technical procedures are concluded.
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 157). More specifically, the company has a 50% ownership in the 1st basement of a total area of 564.36 sqm.
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 12 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 302 and S/N 306).
THE VICE - CHAIRMAN B' OF THE BoD & CEO THE CFO / COO ARISTOTELIS KARYTINOS THIRESIA MESSARI ID Number ΑΚ801025 ID Number ΑΑ003175 7. The "Fair Value 30.06.2023" refers to property values, as determined for the critical date above, i.e. June 30, 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". 6. 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., Ι&Β Real Estate EAD, Panterra S.A, IQ Hub S.A. and Thetis Ktimatiki S.M.S.A. Athens, August 4, 2023 8. The percentage of total investments has been calculated based on property values as estimated by the independent valuers. 13.12.2018. iv) 3 properties owned by the Company (with S/N 34, 240 and 285) on which a prenotation of mortgage of an amount of €24,000,000.00 has been established in favour of "Piraeus Bank S.A." in accordance with the bond loan program dated 27.02.2019. v) 84 properties owned by the Company (with S/N 1, 4, 7, 12, 13, 15, 17, 18, 19, 20, 21, 22, 23, 28, 32, 33, 36, 38, 40, 52, 54, 56, 63, 64, 72, 77, 88, 107, 126, 130, 135, 139, 140, 145, 147, 159, 161, 164, 169, 174, 175, 189, 194, 195, 199, 210, 214, 222, 223, 224, 225, 226, 227, 229, 230, 231, 232, 233, 237, 238, 239, 241, 242, 243, 244, 245, 246, 249, 251, 257, 259, 260, 261, 263, 264, 270, 271, 272, 274, 276, 287, 288, 299 and 300) 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. vi) 9 properties owned by the Company (with S/N 75, 173, 181, 211, 216, 252, 290, 291 and 292), on which a prenotation of mortgage of an amount of €90,000,000.00 has been established in favour of "Eurobank S.A.". vii) 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 24 properties of "Picasso Fund". viii) 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. ix) 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.". x) the property owned by the Company (with S/N 303). A prenotation of mortgage of an amount of €11,700,000.00 has been established in favour of "Alpha Bank S.A." xi) the property owned by the company "I&B Real Estate EAD". A mortgage of €29,970,000.00 has been established in favour of "Eurobank Bulgaria AD". xii) the property owned by the company "Panterra S.A". A prenotation of mortgage of an amount of €30,000,000.00 has been established in favour of "Alpha Bank S.A." xiii) the property owned by the Company (with S/N 306). A prenotation of mortgage of an amount of €54,158,000.00 has been established in favour of "Eurobank S.A." xiv) 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." xv) 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." xvi) the property owned by the company "IQ HUB S.M.S.A". A prenotation of mortgage of an amount of €30,186,000.00 has been established in favour of "Eurobank S.A.". xvii) the property owned by the Company (with S/N 298). A prenotation of mortgage of an amount of €32,500,000.00 has been established in favour of "Eurobank S.A.". xviii) the property owned by the company "THETIS KTIMATIKI-EMPORIKI S.M.S.A". A prenotation of mortgage of an amount of €18,000,000.00 has been established in favour of "National Bank of Greece S.A."
The Company has registered the transfer of the Absorbed Companies' properties with the relevant land registries or cadastral offices. The properties with S/N 305 will be subject to a transfer in rem, once the necessary legal and technical procedures are concluded.
i) 43 properties owned by the Company (with S/N 2, 10, 14, 16, 26, 35, 39, 41, 43, 44, 45, 46, 48, 49, 51, 57, 58, 65, 76, 80, 84, 91, 100, 101, 119, 120, 122, 129, 137, 138, 141, 146, 148, 151, 152, 154, 157, 160, 167, 177, 188, 203 and 218) 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) 23 properties owned by the Company (with S/N 53, 78, 86, 87, 89, 90, 94, 95, 102, 105, 110, 115, 116, 125, 136, 149, 163, 165, 207, 217, 221, 236 and 284) 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) 33 properties owned by the Company (with S/N 3, 6, 11, 25, 27, 30, 60, 71, 81, 142, 156, 166, 168, 190, 192, 202, 212, 228, 234, 235, 256, 258, 267, 268, 273, 277, 278, 279, 280, 281, 282, 283 and 286), on which a prenotation of mortgage of an amount of €144,000,000.00 has been established in favour of "Piraeus Bank S.A." under the bond loan program dated
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.
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.
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 June 30, 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 10/566/26.10.2010 and 5/760/14.07.2016, and the provisions of the article 25 of the Law 2778/1999 (thereafter the "Subject Matter"), for the period ended as of June 30, 2023, and may not be suitable for another purpose. 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 interim 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 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. 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 of the financial statement audit. 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 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 June 30, 2023, in the context of the requirements of the announcement with reference number 8/259/19.12.2002 of the Board 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
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 independent for the purpose of this engagement; however, we complied with the
This agreed-upon procedures report (the "AUP Report") is intended solely for the information and use of the Board of Directors of 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 condensed financial information for the period ended as of June 30, 2023, for which we will issue a separate interim review report. 3) We reconciled the fair value of the investment 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 June 30, 2023. 5) We reconciled the information included in the Company's Investment Schedule presented in the column "Current value of investment in subsidiary" 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 period
Scope and purpose 151 25 Athens, Greece
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.
Especially, our procedures performed are summarized as follows:
referenced 10/566/26.10.2010 and 5/760/14.07.2016, which relate to Real Estate Investment Companies.
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 June 30, 2023.
4) We reconciled the total fair value of the investment properties that is included in the Investment Schedule with the fair value of the Company's unaudited accounting records, that have been prepared for the period ended June 30, 2023.
documented policies and procedures regarding compliance with ethical requirements, professional standards and applicable legal and regulatory requirements. 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 by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016, which 4) The total fair value of the investments in real estate properties that are included in the Investment Schedule reconcile with the fair value of the Company's unaudited accounting records, that have been prepared for the period ended June 30, 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 period ended June 30, 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 period ended June 30, 2023.
7) We agreed that the calculations in the Investment Schedule are arithmetically accurate.
Based on the aforementioned procedures performed, we identified the below:
relate to Real Estate Investment Companies.
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 June 30, 2023.
7) The calculations in the Investment Schedule are arithmetically accurate.
Athens, August 04, 2023 The Certified Auditor Accountant
Andreas Hadjidamianou SOEL R.N. 61391 ERNST & YOUNG (HELLAS) Certified Auditors Accountants S.A. 8B Chimarras, Maroussi, 151 25, Greece Company SOEL R.N. 107
Legal Name: ERNST & YOUNG (HELLAS) Certified Auditors-Accountants S.A. Distinctive title: ERNST & YOUNG Legal form: Societe Anonyme Registered seat: Chimarras 8Β, Maroussi, 15125
General Commercial Registry No: 000710901000 A member firm of Ernst & Young Global Limited
ERNST & YOUNG (HELLAS) Certified Auditors-Accountants S.A. Tel: +30 210 2886 000 Fax:+30 210 2886 905
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