Fund Information / Factsheet • Aug 31, 2021
Fund Information / Factsheet
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| PRODEA REAL ESTATE INVESTMENT COMPANY SOCIETE ANONYME HCMC APPOVAL NO: 6/458/13.12.2007 REGISTERED OFFICE: 9, CHRISOSPILIOTISSIS STREET, ATHENS, GREECE INVESTMENT SCHEDULE 30.06.2021 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S/N | DESCRIPTION | PROPERTY DESCRIPTION LOCATION AND ADDRESS |
SURFACE AREA in SQ.M. | ACQUISITION COST |
PROPERTY VALUES TAX VALUE |
FAIR VALUE 30.06.2021 |
% OF TOTAL INVESTMENTS |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
| 1 | Storage Space | Address Ithakis 45 - 47 |
Municipality Athens |
Prefecture Attica |
Country Greece |
Land 614,58 |
Building 188,00 |
184.548,96 | 135.021,60 | 141.000,00 | 30.06.2021 | 0,01% Storage | NATIONAL BANK OF GREECE ("NBG") | |
| 2 3 4 |
Offices and Retail Retail Retail |
Akti Miaouli - Mpoumpoulina 2 and Agiou Spiridona Piraeus Michail Aggelou 6-8-10 and Vlachlidi Plateia Dimokratias and Vasileos Georgiou B' |
Ioannina Skidra |
Attica Ioannina Pella |
Greece Greece Greece |
527,51 1.190,00 400,00 |
3.574,46 523,00 590,83 |
6.354.871,89 1.315.656,34 486.609,26 |
4.802.127,62 544.464,05 284.564,84 |
12.184.000,00 1.322.000,00 482.000,00 |
0,07% Retail | 0,61% NBG Branch and Offices 0,02% NBG Branch |
NBG E. TSIKA NBG |
|
| 5 6 7 |
Offices Retail Retail |
Omirou 30 Konstantinou Karamanli 6 Velika Roma 3 |
Athens Irakleia Giannitsa |
Attica Serres Pella |
Greece Greece Greece |
632,43 482,50 866,00 |
3.942,27 670,49 1.152,32 |
6.795.882,90 491.775,83 1.182.158,55 |
6.120.258,86 143.317,08 748.126,05 |
12.487.000,00 379.000,00 1.606.000,00 |
0,62% Offices | 0,02% NBG Branch 0,08% NBG Branch |
NBG NBG NBG |
|
| 8 9 10 11 |
Retail Retail Retail Retail and Offices |
Evrikleous and Ioannou Grigoraki Iliados 14 and Konstantinoupoleos 44 Dorileou and Akriton 37 Topali, Iasonos and Dimitriados |
Anatoliki Mani (former Gytheio) Thessaloniki Nea Ionia Volos |
Lakonia Thessaloniki Magnissia Magnissia |
Greece Greece Greece Greece |
698,40 372,50 282,00 434,47 |
346,20 392,00 524,00 1.140,06 |
750.615,47 522.749,10 309.504,32 2.157.077,47 |
181.654,00 506.677,25 218.181,60 1.349.145,72 |
663.000,00 573.000,00 625.000,00 2.582.000,00 |
0,13% Retail | 0,03% NBG Branch 0,03% NBG Branch 0,03% NBG Branch |
NBG NBG NBG |
|
| 12 13 14 |
Retail Retail Retail |
Iroon Polytexniou 11 Anastasiou and Lagoumitzi 74 Patission 288 |
Ag. Anargiroi - Kamatero Athens Athens |
Attica Attica Attica |
Greece Greece Greece |
309,79 167,72 364,20 |
711,00 303,90 690,00 |
685.206,80 519.638,02 1.199.656,18 |
597.026,44 150.717,24 558.236,78 |
1.904.000,00 540.000,00 1.230.000,00 |
0,09% NBG Branch 0,03% NBG Branch 0,06% NBG Branch |
NBG NBG NBG |
||
| 15 16 17 |
Retail Retail Offices and Retail |
Agiou Meletiou 55 and Fokionos Negri Sokratous 11 Kifissias Ave 2 and Feidipidou 1-3 |
Athens Athens Athens |
Attica Attica Attica |
Greece Greece Greece |
466,53 421,29 441,00 |
832,30 1.193,53 2.994,15 |
5.225.419,42 2.042.439,88 6.829.730,63 |
579.131,15 893.075,91 3.872.669,61 |
2.851.000,00 1.048.000,00 8.976.000,00 |
0,05% Retail | 0,14% NBG Branch 0,45% NBG Branch and Offices |
NBG ZHANG BEILEI NBG |
|
| 18 19 20 |
Retail Retail Retail |
Agiou Meletious and Acharnon 165 Acharnon 2-4-6 (Plateia Vathis) 3rd Septemvriou 75 (Plateia Viktorias) |
Athens Athens Athens |
Attica Attica Attica |
Greece Greece Greece |
290,94 1.120,10 694,71 |
476,95 922,66 533,50 |
782.440,22 1.583.563,54 717.714,84 |
424.305,15 684.064,75 513.786,24 |
1.025.000,00 1.894.000,00 937.000,00 |
0,05% NBG Branch 0,09% NBG Branch 0,05% NBG Branch |
NBG NBG NBG |
||
| 21 22 23 |
Offices Retail Retail |
Pireaus 13 and Geraniou 30 Protopapadaki 1 and Agia Glykerias Travlantoni 11 and Leoforos Papagou 79 |
Athens Galatsi Zografou |
Attica Attica Attica |
Greece Greece Greece |
289,07 495,18 271,28 |
1.605,68 162,67 626,50 |
2.864.895,72 498.954,87 961.112,39 |
1.654.199,37 273.071,97 684.760,28 |
1.873.000,00 462.000,00 2.087.000,00 |
0,09% Offices 0,02% Retail |
0,10% NBG Branch | DIETHNES ATHLITIKI EPE NBG |
|
| 24 25 26 |
Offices and Retail Retail |
Eleftheriou Venizelou Ave 132 28is Oktovriou and Efpalinou 2 |
Kallithea Athens |
Attica Attica |
Greece Greece |
1.094,92 364,70 422,00 |
6.322,00 495,75 1.195,02 |
12.816.791,81 875.914,65 1.712.588,68 |
6.487.765,02 578.962,43 1.368.762,79 |
10.427.000,00 715.000,00 1.851.000,00 |
0,52% NBG Branch and Offices 0,04% Bank Branch 0,09% NBG Branch |
NBG EUROBANK |
||
| 27 28 29 |
Retail and Offices Retail Retail Retail |
Chalkokondili 5-7 Skoufa 11-13 Lenorman 134-136 and Kamvounion Veikou 95 and 95a and Zan Moreas 7 |
Athens Athens Athens Athens |
Attica Attica Attica Attica |
Greece Greece Greece Greece |
918,00 823,24 315,28 |
1.055,88 532,50 314,48 |
12.470.877,98 901.966,37 405.311,07 |
9.982.948,10 372.961,63 236.595,88 |
16.591.000,00 1.006.000,00 279.000,00 |
0,01% Retail | 0,83% NBG Branch 0,05% NBG Branch |
NBG NBG NBG MPOULASIKIS GEORGIOS |
|
| 30 31 |
Retail and Offices | Plateia Iroon Politechniou A, Vasileos Georgiou A and Ippokratous |
Lavreotiki | Attica | Greece | 356,35 348,30 |
562,02 747,16 |
1.077.098,20 1.279.443,21 |
568.866,24 910.221,85 |
1.318.000,00 1.811.000,00 |
0,07% NBG Branch 0,09% NBG Branch |
NBG | ||
| 32 33 34 |
Retail Retail Retail Offices and Retail |
Kypselis 102 (Plateia Kypselis) Syggrou Ave 44 and Spyrou Donta Xenokratous 34 and Spefsippou Achilleos 19 and Kolonou (Metaxourgeio) |
Athens Athens Athens Athens |
Attica Attica Attica Attica |
Greece Greece Greece Greece |
970,75 213,30 276,45 |
701,18 215,00 1.414,00 |
2.006.710,71 551.087,14 1.494.948,25 |
1.489.026,38 972.675,54 1.019.065,19 |
1.751.000,00 235.000,00 1.944.000,00 |
0,01% Retail | 0,09% NBG Branch 0,10% NBG Branch and Offices |
NBG NBG EMMANUEL VALLINDRAS NBG |
|
| 35 36 37 |
Offices and Retail Offices Retail |
Plateia Mitropoleos 3 and Aggelou Valchou Syggrou Ave 377, Zisomopoulou and Pentelis Eleftheriou Venizelou 35 |
Athens P. Faliro Nea Smyrni |
Attica Attica Attica |
Greece Greece Greece |
764,64 2.784,24 673,57 |
3.148,18 5.100,65 1.041,00 |
6.083.155,95 5.362.643,86 2.977.116,63 |
7.954.943,15 6.100.054,92 1.713.980,26 |
10.430.000,00 8.162.000,00 5.369.000,00 |
0,41% Offices | 0,52% NBG Branch and Offices 0,27% NBG Branch |
NBG NBG NBG |
|
| 38 39 |
Retail Retail |
Dekelias Avenue 90 and Eptalofou Monemvasias 2, Patmou and Lerou |
N. Philadelphia - Chalkidona Peristeri |
Attica Attica |
Greece Greece |
636,05 385,05 |
786,11 375,00 |
718.832,57 528.824,02 |
899.696,33 180.176,40 |
1.586.000,00 265.000,00 |
0,08% NBG Branch 0,01% NBG Branch |
NBG GALERIE DE BEAUTE A.E.E. |
||
| 40 41 |
Offices and Retail | Dorou (Plateia Omonias), Panepistimiou and 28is Oktovriou |
Athens | Attica | Greece | 866,74 1.110,85 |
4.407,30 1.577,45 |
20.740.561,77 6.836.384,37 |
7.345.286,40 3.788.575,39 |
17.178.000,00 7.630.000,00 |
0,86% Retail and Offices | TIGER HELLAS A.E. NBG |
||
| 42 43 |
Retail Retail Offices and Retail |
Eftichidou 45 and 45a, Pagrati Lakedaimonos 3 and Panormou 18 Praxitelous 12 |
Athens Athens Athens |
Attica Attica Attica |
Greece Greece Greece |
359,50 411,00 |
657,30 2.323,94 |
1.791.303,02 2.977.662,84 |
467.835,27 3.299.236,53 |
1.621.000,00 4.142.000,00 |
0,38% NBG Branch 0,08% NBG Branch 0,21% NBG Branch and Offices |
NBG NBG NBG |
||
| 44 45 |
Offices and Retail Offices and Retail |
Solonos 75 and Ippokratous 25-27 Karageorgi Servias 6 (Plateia Syntagmatos) |
Athens Athens |
Attica Attica |
Greece Greece |
480,90 480,48 |
1.453,62 5.150,33 |
5.121.992,73 13.433.898,57 |
2.077.429,96 9.994.470,70 |
4.012.000,00 25.899.000,00 |
0,20% NBG Branch and Offices 1,29% NBG Branch and Offices |
HEDNO NBG NBG |
||
| 46 47 48 |
Retail Retail Retail |
Karageorgi Servias 2 (Plateia Syntagmatos) Amfitritis 5 Plateia Eleftheroton and Gini |
Athens P.Faliro Chalandri |
Attica Attica Attica |
Greece Greece Greece |
573,22 1.170,00 267,66 |
695,41 1.172,00 870,20 |
8.659.482,78 2.685.318,89 2.268.360,69 |
5.706.144,92 2.526.479,28 985.736,72 |
14.069.000,00 5.531.000,00 4.994.000,00 |
0,70% NBG Branch 0,28% NBG Branch 0,25% NBG Branch |
NBG NBG NBG |
||
| 49 50 51 |
Retail Offices and Retail Offices and Retail |
Panagiotou Xarokopou 73 and Ioannou Metaxa 77 Akti Kondili 12, Location "Zea - Limni" Ethnikis Antisaseos 3 and Makras Stoa |
Kallithea Piraeus Piraeus |
Attica Attica Attica |
Greece Greece Greece |
247,35 443,80 484,40 |
314,91 2.625,20 3.017,00 |
540.197,47 2.914.501,31 5.312.367,06 |
317.306,21 2.572.032,81 3.431.352,59 |
660.000,00 4.791.000,00 8.195.000,00 |
0,03% NBG Branch 0,24% NBG Branch and Offices 0,41% NBG Branch and Offices |
NBG NBG NBG |
||
| 52 53 |
Retail Retail |
Alex. Papanastasiou (Formerly Leoforos Vasileos Pavlou) 93 Athinon Ave 67, Karytainis 2 and Taxiarchon 89 |
Piraeus Koridallos |
Attica Attica |
Greece Greece |
419,70 640,00 |
307,00 604,00 |
426.430,57 1.566.151,17 |
188.628,48 826.619,90 |
357.000,00 2.202.000,00 |
0,02% Retail | 0,11% NBG Branch | KRITIKOS SUPERMARKETS NBG |
|
| 54 | Offices and Retail | Navarinou 10 and Leocharous | Piraeus | Attica | Greece | 264,80 | 2.042,05 | 3.252.378,63 | 1.830.422,03 | 1.818.000,00 | 0,09% NBG Branch and Offices | HEDNO NBG National Insurance Brokers |
||
| 55 | Offices and Retail | Plateia Agiou Nikolaou and Akti Miaouli 65 | Piraeus | Attica | Greece | 769,25 | 2.271,00 | 3.575.756,34 | 4.121.279,06 | 4.712.000,00 | 0,23% NBG Branch and Offices | Fortius Risk Solutions KALIMBASIERIS HEDNO |
||
| 56 57 |
Retail Retail |
Grevenon 10 and Antiocheias Florinis and Thivon 137 |
Nikaia - Agiou Ioanni Renti Piraeus |
Attica Attica |
Greece Greece |
566,80 169,60 |
1.212,66 278,75 |
1.631.385,53 316.711,26 |
770.264,71 223.640,09 |
1.696.000,00 224.000,00 |
0,01% Retail | 0,08% NBG Branch | NBG HEDNO |
|
| 58 59 |
Retail and Offices Retail |
N.Plastira, 28th Octovriou and Koundourou Soulou Ave and Xarilaou Trikoupi |
Agios Nikolaos Agrinio |
Lasithi Aitoloakarnania |
Greece Greece |
211,78 1.032,65 |
758,19 1.872,38 |
968.163,47 1.836.898,54 |
893.281,72 2.531.545,45 |
1.903.000,00 3.464.000,00 |
0,09% NBG Branch 0,17% NBG Branch and Retail |
NBG NBG HEDNO |
||
| 60 61 |
Retail Retail |
Dimocratias Ave 240 and Mitropolitou Ioakim Filellinon and Vasileos Konstantinou (now Αthinon 12) |
Alexandroupoli Almiros |
Evros Magnissia |
Greece Greece |
332,59 642,13 |
1.049,65 997,50 |
952.917,89 1.005.850,93 |
1.417.919,94 502.724,72 |
2.518.000,00 959.000,00 |
0,13% NBG Branch 0,05% NBG Branch |
NBG NBG |
||
| 62 63 64 |
Retail and Offices Retail Retail |
Deligianni and Sisini Megalou Alexandrou and Grigoriou Nikolaidi Ioannou St. Gatou, Papachristou and Thoantos |
Ilida (former Amaliada) Amintaio Delfoi |
Ilia Florina Fokida |
Greece Greece Greece |
385,29 459,30 303,34 |
892,40 409,82 1.075,79 |
972.154,06 295.077,47 899.068,24 |
521.174,56 219.414,75 643.705,81 |
1.172.000,00 422.000,00 1.270.000,00 |
0,06% NBG Branch 0,02% NBG Branch 0,06% NBG Branch |
NBG NBG NBG |
||
| 65 66 67 |
Retail Retail Offices and Retail |
Kentriki Plateia Plateia Kilkis Mitropoleos and Ippokratous |
Aristoteli (former Arnaia) Arta Veroia |
Chalkidiki Arta Imathia |
Greece Greece Greece |
155,32 373,68 487,03 |
272,21 1.211,90 1.399,96 |
219.773,96 876.441,19 1.652.483,09 |
129.107,06 667.168,50 1.713.066,54 |
372.000,00 1.600.000,00 3.060.000,00 |
0,02% NBG Branch 0,08% NBG Branch 0,15% NBG Branch and Offices |
NBG NBG NBG |
||
| 68 69 |
Retail and Offices Retail |
Iasonos 50 and Pavlou Mela Palaia Ethniki Odo Korinthou - Patron and El. Venizelou |
Volos Velou - Vochas |
Magnissia Corinth |
Greece Greece |
879,09 200,40 |
1.611,71 226,23 |
7.020.100,77 338.291,98 |
2.153.302,75 69.343,40 |
5.503.000,00 310.000,00 |
0,27% NBG Branch 0,02% NBG Branch |
NBG NBG |
||
| 70 71 72 |
Retail Retail Offices and Retail |
Nik. Skiada 8 and Aristotelous Georgiou Sisini 96 Kentriki Plateia |
Trifilias (former Gargalianoi) Pinios (former Gastouni) Gortinias |
Messinia Ilia Arkadia |
Greece Greece Greece |
134,80 190,00 292,50 |
217,44 116,00 335,81 |
68.453,50 97.907,09 437.447,33 |
168.462,68 108.241,92 198.097,67 |
216.000,00 151.000,00 361.000,00 |
0,01% NBG Branch 0,01% NBG Branch 0,02% NBG Branch and Police |
NBG NBG NBG |
||
| 73 74 |
Retail Retail |
Defkalionos and Dimokratias Meg. Alexandrou, Erithrou Stavrou, Lamprianidou and |
Domokos Drama |
Phthiotis Drama |
Greece Greece |
73,84 673,86 |
160,03 1.361,90 |
88.883,58 1.625.983,23 |
50.218,19 946.076,76 |
100.000,00 2.532.000,00 |
Station 0,00% NBG Branch 0,13% NBG Branch |
DIMITSANA POLICE STATION NBG NBG |
||
| 75 | Retail | Ermou Arx. Nikodimou and Evridpidou - Kentriki Plateia Edessa |
Edessa | Pella | Greece | 1.235,40 | 681,00 | 835.520,79 | 1.182.123,80 | 1.358.000,00 | 0,07% NBG Branch | NBG | ||
| 76 77 |
Retail Retail |
Kiprou, Ethnikis Antistaseos and Pezodromos Anapafseos Ethnikis Antisaseos 16A |
Mandra - Eidillia (former Erithres) Igoumenitsa |
Attica Thesprotia |
Greece Greece |
351,00 288,00 |
443,72 247,20 |
274.146,51 384.719,97 |
134.168,02 326.403,00 |
277.000,00 710.000,00 |
0,01% NBG Branch 0,04% NBG Branch |
NBG NBG |
||
| 78 79 |
Retail Retail |
25th Avgoustou, Koronaiou, Papagiamali and Plateia Agiou Titou Andrea and Maria Kalokairinou 229 and Tsirintanidon |
Heraklion Heraklion |
Heraklion Heraklion |
Greece Greece |
818,09 363,00 |
297,24 896,55 |
711.309,55 912.116,19 |
1.083.649,21 1.509.699,35 |
2.270.000,00 2.348.000,00 |
0,11% NBG Branch 0,12% NBG Branch |
NBG NBG |
||
| 80 | Offices and Retail | 5 Egnatia Odos 152 and Kamvounion |
Thessaloniki | Thessaloniki | Greece | 504,59 | 1.458,87 | 3.922.863,21 | 2.856.983,14 | 5.500.000,00 | 0,27% NBG Branch and Offices | HEDNO NBG HEDNO |
||
| 81 82 83 |
Retail Offices and Retail Retail and Offices |
Leontos Sofou 13 Vasileos Irakleiou 51-53 Pindarou 94 and Aggelidi |
Thessaloniki Thessaloniki Thiva |
Thessaloniki Thessaloniki Viotia |
Greece Greece Greece |
746,25 1.031,01 1.034,27 |
1.544,55 1.401,50 1.082,41 |
2.028.073,11 2.908.151,37 1.276.629,67 |
2.446.641,45 1.804.769,43 933.846,02 |
2.979.000,00 3.511.000,00 1.906.000,00 |
0,18% Offices | 0,15% NBG Branch 0,10% NBG Branch |
NBG NBG NBG |
|
| 84 85 86 |
Retail Retail Retail |
Thira Nisou Santorinis (Kentriki Odos) Mixahl Kothri 12 and Paraliaki Odos Plateia Iroon and 28th Oktovriou |
Thira Ierapetra Istiaias -Aidipsos |
Cyclades Lasithi Evia |
Greece Greece Greece |
1.022,10 182,36 323,14 |
504,18 353,24 614,35 |
2.487.169,33 420.047,05 426.022,13 |
1.698.884,93 410.137,03 401.900,05 |
5.889.000,00 895.000,00 739.000,00 |
0,29% NBG Branch 0,04% NBG Branch 0,04% NBG Branch |
NBG NBG NBG |
||
| 87 88 |
Retail | 25th Martiou and Valtetsiou | Kalavrita | Achaea | Greece | 521,44 550,51 |
272,54 2.565,37 |
460.457,46 2.614.898,62 |
289.332,25 2.889.577,60 |
794.000,00 5.628.000,00 |
0,04% NBG Branch 0,28% NBG Branch and Offices |
NBG NBG HEDNO |
||
| 89 | Offices and Retail Retail |
Aristomenous 25 and Nikitara Sidirodromou and Trikalon |
Kalamata Kalabaka |
Messinia Trikala |
Greece Greece |
623,10 | 420,47 | 135.708,33 | 174.405,54 | 592.000,00 | 0,03% NBG Branch | LYKOTRAFITIS DIMITRIS ATHANASOPOULOS ANTONIOS NBG |
||
| 90 91 92 |
Retail Retail Retail |
St. Lappa and Nikolaou Plastira Evgeniou Aitolou 1 Koritsas and 11th Noemvriou |
Karditsa Karpenisi Kastoria |
Karditsa Evrytania Kastoria |
Greece Greece Greece |
555,75 354,77 390,00 |
1.279,19 633,25 795,23 |
2.408.466,27 841.458,49 1.278.870,49 |
1.175.977,01 498.906,40 842.640,49 |
3.671.000,00 1.112.000,00 1.213.000,00 |
0,18% NBG Branch 0,06% NBG Branch 0,06% NBG Branch |
NBG NBG NBG |
||
| 93 94 |
Retail and Offices Retail |
Kleomenous Oikonomou and Mitropoleos Eirinis 5 |
Egialia Katerini |
Achaea Pieria |
Greece Greece |
855,00 671,10 |
1.440,40 1.517,38 |
1.827.978,58 3.259.898,81 |
1.202.330,45 1.788.893,11 |
2.376.000,00 3.603.000,00 |
0,12% NBG Branch 0,18% NBG Branch |
NBG HEDNO NBG |
||
| 95 96 |
Retail and Offices Retail |
Evgeniou Voulgareos 63, Agion Pateron and Pezodromos Sotiros Kovatza 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 |
2.487.157,92 286.140,68 |
4.791.000,00 902.000,00 |
0,24% NBG Branch 0,04% NBG Branch |
NBG NBG |
||
| 97 98 99 |
Retail Retail Retail and Offices |
21st Iouniou 167 Plateia Nikis 1, Pavlou Mela and Tsontza Thiseos 1, Orfeos and Bakalmpasi |
Kilkis Kozani Komotini |
Kilkis Kozani Rodope |
Greece Greece Greece |
227,96 1.132,17 612,13 |
736,96 1.311,76 2.177,88 |
672.276,96 1.375.732,37 2.560.693,18 |
644.756,01 1.529.661,01 2.052.986,81 |
940.000,00 3.281.000,00 4.109.000,00 |
0,16% Retail | 0,05% NBG Branch 0,20% NBG Branch |
NBG NBG NBG |
|
| 100 101 102 |
Retail Retail Retail |
Plateia Kiprou Eparxiaki and Koinotiki Odos, Kentriki Plateia Epi Dimotikis Odou and Pl. Agiou Athanasiou |
Ermioni (former Kranidi) Kithira Kimi- Aliveri (former Kimi) |
Argolida Attica Evia |
Greece Greece Greece |
206,03 336,67 197,41 |
295,38 269,32 483,90 |
240.336,39 342.477,83 231.553,84 |
169.882,75 105.754,60 215.740,01 |
299.000,00 389.000,00 461.000,00 |
0,01% NBG Branch 0,02% NBG Branch 0,02% NBG Branch |
NBG NBG NBG |
||
| 103 104 |
Retail Offices and Retail |
N. Papageorgiou 3 and Kallipoleos Plateia Parkou and Kapodistriou 1 |
Lagadas Lamia |
Thessaloniki Phthiotis |
Greece Greece |
575,29 529,90 |
588,26 2.743,04 |
381.844,91 3.928.741,05 |
524.384,43 2.958.394,40 |
869.000,00 5.150.000,00 |
0,04% NBG Branch 0,26% NBG Branch and Offices |
NBG NBG HEDNO |
||
| 105 106 107 |
Offices and Retail Retail Retail |
Kiprou 87 and Alexandrou Papanastasiou 48-52 Mpoufidou 2 and Plateia Ethnikis Antistaseos Kolokotroni and 28th Oktovriou 68 |
Larissa Livadia Megara |
Larisa Viotia Attica |
Greece Greece Greece |
609,54 395,64 495,60 |
2.639,55 701,85 610,23 |
7.943.135,80 1.091.127,63 535.799,87 |
4.076.873,90 928.388,16 356.875,85 |
9.433.000,00 2.315.000,00 719.000,00 |
0,47% NBG Branch and Offices 0,12% NBG Branch 0,04% NBG Branch |
NBG NBG NBG |
||
| 108 109 110 |
Retail Retail Retail |
Nikolaou Louvrou and Lordou VIroonos Kountourioti 29 and Ermou Odos Theofilou, Plateia Karatasou |
Messologi Lesvos (former Mitilini) Heroic City of Naousa |
Aitoloakarnania Lesvos Imathia |
Greece Greece Greece |
355,14 325,65 458,08 |
607,89 652,52 785,03 |
846.258,17 1.860.961,00 1.167.137,14 |
597.898,27 1.039.338,57 758.281,92 |
923.000,00 2.857.000,00 1.418.000,00 |
0,05% NBG Branch 0,14% NBG Branch 0,07% NBG Branch |
NBG NBG NBG |
||
| 111 112 |
Retail Retail |
Plateia Syntagmatos 1 - Staikopoulou and Papalexopoulou Plateia Omonias, Ethnikis Antistaseos and Dimarxou |
Nafplio Nea Propontida (former Nea |
Argolida Chalkidiki |
Greece Greece |
441,92 205,92 |
1.039,60 475,41 |
3.011.852,03 411.197,34 |
1.708.297,77 500.594,43 |
3.539.000,00 972.000,00 |
0,18% NBG Branch 0,05% NBG Branch |
NBG NBG |
||
| 113 114 |
Retail Retail |
Tzavoura 9 Plateia Bogatsopoulou 1 and Megalou Alexandrou Konitsis 13 |
Moudania) Visaltia (former Nigrita) Xanthi |
Serres Xanthi |
Greece Greece |
259,82 3.297,46 |
681,70 1.619,64 |
534.080,18 1.780.747,26 |
364.944,13 2.238.786,18 |
588.000,00 3.084.000,00 |
0,03% NBG Branch 0,15% NBG Branch |
NBG NBG |
||
| 115 116 |
Retail Retail and Offices |
L. Panagioti Tsaldari 43, Kolokotroni and Aravantinou Xilokastro - Evrostini (former Leoforos Vasileos Konstantinou 81 and |
Xilokastro) Orestiada |
Corinth Evros |
Greece Greece |
245,12 177,27 |
282,89 542,64 |
524.835,91 464.263,95 |
315.283,17 349.201,10 |
583.000,00 676.000,00 |
0,03% NBG Branch 0,03% NBG Branch |
NBG NBG |
||
| 117 118 |
Retail and Offices Retail |
Adrianoupoleos 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 |
167.662,20 157.636,63 |
236.000,00 223.000,00 |
0,01% NBG Branch 0,01% NBG Branch |
NBG NBG |
||
| 119 120 |
Retail Offices and Retail |
Plateia Trion Simmaxon, Agiou Andreou and Othonos - Amalias D. Gounari and Korinthou 327 |
Patra Patra |
Achaea Achaea |
Greece Greece |
531,02 712,21 |
1.328,73 4.426,11 |
2.009.349,89 6.341.747,58 |
1.953.608,94 5.528.738,03 |
6.104.000,00 7.808.000,00 |
0,30% NBG Branch 0,39% NBG Branch and Offices |
NBG NBG |
||
| 121 122 123 |
Retail Retail Retail |
Papaflessa, Maizonos, Genadiou and Korinthou Dagli and Theofanous and Eleftheriou Venizelou 8 Emm. Tsouderou and G. Tsagri |
Patra Preveza Rethymno |
Achaea Preveza Rethymno |
Greece Greece Greece |
1.147,00 673,94 1.381,99 |
219,10 985,51 751,27 |
370.753,31 1.055.157,27 526.314,61 |
264.792,77 515.188,37 1.066.119,58 |
132.000,00 1.556.000,00 2.269.000,00 |
0,01% Retail 0,11% Retail |
0,08% NBG Branch | NBG HEDNO |
|
| 124 125 126 |
Retail and Offices Retail |
Plateias Kiprou and Ethnarxou Makariou Leoforos Them. Sofouli 72 and Arx. Kirillou Vas. Vasileiou 2, Gr. Lampraki, Prig. Xristoforou and |
Rhodes Samos (former Vathi) |
Dodecanese Samos |
Greece Greece |
1.010,80 476,29 1.251,62 |
2.379,97 1.216,86 1.826,98 |
6.238.072,54 1.142.357,11 4.174.387,90 |
5.814.671,14 898.159,13 1.910.846,45 |
9.723.000,00 2.262.000,00 4.808.000,00 |
0,48% NBG Branch 0,11% NBG Branch |
NBG NBG |
||
| 127 128 |
Retail Retail Retail |
Kiprou Vasileos Georgiou (Near Plateias 25th Martiou) Konstantinou Petridou and Volou |
Serres Soufli Stilida |
Serres Evros Phthiotis |
Greece Greece Greece |
192,34 358,52 |
273,55 330,66 |
82.642,36 283.970,33 |
129.749,51 487.543,70 |
243.000,00 396.000,00 |
0,24% NBG Branch 0,01% NBG Branch 0,02% NBG Branch |
NBG NBG NBG |
||
| 129 130 |
Retail Retail |
28th Oktovriou and Kondili 28th Oktovriou 2 and Ethnikis Antistaseos 9 |
Trikala Tripoli |
Trikala Arkadia |
Greece Greece |
275,58 278,70 |
855,77 949,41 |
1.971.178,24 2.074.553,96 |
1.042.003,24 919.069,03 |
2.424.000,00 2.483.000,00 |
0,12% NBG Branch 0,12% NBG Branch |
NBG NBG NBG |
||
| 131 132 |
Retail Retail and Offices |
Lamias, Epaggelmation and 28th Oktovriou Plateia Omonias 6 and Andrianoupoleos |
Farsala Alexandroupoli |
Larisa Evros |
Greece Greece |
264,00 293,51 |
737,00 614,12 |
289.622,08 610.935,51 |
451.149,08 212.418,29 |
704.000,00 482.000,00 |
0,04% NBG Branch 0,02% NBG Branch |
HEDNO NBG |
||
| 133 | Offices and Retail | Eleftheriou Venizelou and I. Ioannidou and Syggrou Chalkida | Evia | Greece | 528,19 | 1.985,41 | 2.075.441,49 | 1.896.728,84 | 4.206.000,00 | 0,21% NBG Branch and Offices | NBG NBG HEDNO |
|||
| 134 | Offices and Retail | Sofokli Venizelou and Stratigou Tzanakaki | Chania | Chania | Greece | 870,57 | 3.198,39 | 5.483.413,21 | 5.823.428,38 | 9.118.000,00 | 0,45% NBG Branch and Offices | PAPADOGIORGAKIS KONSTANTINOS TZATZIMAKI ANOUSAKI ANASTASIA KANTARA MARIA |
||
| 135 136 137 |
Retail and Offices Retail Retail |
Agiou Dimitriou 2 and Eleftheriou Venizelou Omonoias 4 and Filippou Kotsika and Karistou 13 |
Nestou (former Chrisoupolis) Sidiki (former Sidirokastro) Karistos |
Kavala Serres Evia |
Greece Greece Greece |
200,81 388,12 622,26 |
503,10 537,60 654,29 |
459.252,49 410.165,94 437.749,92 |
284.865,05 289.920,58 374.554,49 |
518.000,00 455.000,00 702.000,00 |
0,03% NBG Branch 0,02% NBG Branch 0,03% NBG Branch |
NBG NBG NBG |
||
| 138 139 |
Retail Offices and Retail |
Frixou Papaxristidi 81 Leoforos Vasilissis Olgas 195 and Zaxaria Papantoniou 2 |
Eleutheroupoli Thessaloniki |
Kavala Thessaloniki |
Greece Greece |
337,07 1.486,37 |
772,94 1.664,29 |
666.780,88 3.055.830,96 |
374.677,08 1.715.532,94 |
920.000,00 3.807.000,00 |
0,05% NBG Branch 0,19% NBG Branch and Offices |
NBG NBG |
||
| 140 141 |
Offices and Retail Retail |
Irakleiou Ave 243 and Ag. Vasileiou Kifisias Ave 273 and Andrianou |
N. Ionia Kifissia |
Attica Attica |
Greece Greece |
418,46 9.378,94 |
2.666,90 4.221,94 |
3.291.070,35 12.513.663,47 |
2.565.893,13 5.975.399,31 |
6.765.000,00 23.711.000,00 |
0,34% NBG Branch and Offices 1,18% NBG Branch |
NBG NBG HEDNO |
||
| 142 143 144 |
Retail Retail |
Retail and Parking spaces Iera Odos 25-27-29, Evneidon and Evmolpidon Sevastoupoleos 142 and Syntagmatarchi Davaki Prasinou Lofou 9 and Politechniou |
Athens Athens N. Heraklion of Attica |
Attica Attica Attica |
Greece Greece Greece |
2.730,33 511,96 1.226,61 |
1.640,11 879,26 1.217,60 |
2.143.456,27 2.119.052,66 2.409.579,65 |
2.141.322,80 1.431.660,20 2.177.565,27 |
3.691.000,00 2.114.000,00 3.791.000,00 |
0,18% Retail and Parking spaces ZIOUPAS TOMI 0,11% NBG Branch 0,19% NBG Branch |
NBG NBG |
| S/N | PROPERTY DESCRIPTION | PROPERTY VALUES | % OF TOTAL | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST |
TAX VALUE | FAIR VALUE 30.06.2021 |
CURRENT USE OF INVESTMENTS PROPERTY 30.06.2021 |
TENANT | OTHER INFORMATION | |||||
| 145 | Retail and Offices | Address Ionos Dragoumi 1 and Megalou Alexandrou |
Municipality Kavala |
Prefecture Kavala |
Country Greece |
Land 1.279,84 |
Building 2.273,44 |
5.997.131,88 | 3.474.778,88 | 7.183.000,00 | 0,36% NBG Branch | NBG | |
| 146 147 |
Retail 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 |
727.357,39 320.627,70 |
1.614.000,00 877.000,00 |
0,08% NBG Branch 0,04% NBG Branch |
NBG NBG |
|
| 148 | Retail | Plateia Ag. Ioanni | Oichalia (former Meligalas) | Messinia | Greece | 224,27 | 404,60 | 298.028,76 | 205.187,79 | 329.000,00 | 0,02% NBG Branch | NBG TINIAKOS ANTONIOS |
|
| 149 150 |
Retail Retail |
Agias Glykerias 3 Ethnikis Antistaseos 41-45 and Panioniou |
Galatsi Kaisariani |
Attica Attica |
Greece Greece |
1.144,35 704,25 |
364,40 1.093,33 |
483.131,31 2.058.857,21 |
436.271,59 796.070,02 |
892.000,00 2.260.000,00 |
0,04% Retail 0,11% NBG Branch |
TINIAKOU VASILIKI NBG |
|
| 151 152 |
Retail and Offices Retail |
Dionisou 42 and Thiseos Eleftheriou Venizelou 59 and Charilaou Trikoupi |
Marousi N. Erithrea |
Attica Attica |
Greece Greece |
456,89 1.968,52 |
1.307,67 869,35 |
2.421.646,56 2.973.196,79 |
1.428.212,43 2.318.628,81 |
3.558.000,00 4.805.000,00 |
0,18% NBG Branch 0,24% NBG Branch |
NBG NBG |
|
| 153 154 |
Retail Retail |
Evergetou Giavasi 2 and Iroon Politechniou 8 Kerkiras 54 and Milou |
Agia Paraskevi Athens |
Attica Attica |
Greece Greece |
1.450,00 235,71 |
575,10 422,00 |
1.718.139,20 483.958,23 |
926.320,46 374.062,23 |
2.219.000,00 261.000,00 |
0,11% NBG Branch 0,01% Retail |
NBG KRITIKOS SUPERMARKETS |
|
| 155 | Offices and Retail | Athinon Ave 128-132, Ifigeneias and Patili | Athens | Attica | Greece | 5.496,45 | 25.342,18 | 25.013.042,92 | 21.452.736,06 | 47.524.000,00 | 2,37% NBG Branch and Offices | NBG | |
| 156 157 |
Retail Retail |
Leoforos Vouliagmenis 208 Dekelias Avenue 225 |
Dafni - Ymittou N. Philadelphia - Chalkidona |
Attica Attica |
Greece Greece |
828,12 514,43 |
1.015,23 405,00 |
3.659.010,58 701.943,76 |
1.006.236,04 263.162,16 |
3.783.000,00 355.000,00 |
0,19% NBG Branch 0,02% Retail |
NBG BAZAAR S.A. |
|
| 158 159 |
Retail Retail |
Mesogeion Ave 226 and Aetideon Klapanara 2 and Agiou Panteleimonos 2 |
Papagou - Cholargos Keratsini - Drapetsona (former |
Attica Attica |
Greece Greece |
1.612,92 241,60 |
937,72 428,00 |
2.570.581,90 290.099,74 |
1.706.710,49 213.936,96 |
3.177.000,00 576.000,00 |
0,16% NBG Branch 0,03% Retail |
NBG KRITIKOS SUPERMARKETS |
|
| 160 | Retail | Dimokratias Ave 33 and Siniosoglou | Drapetsona) Keratsini - Drapetsona (former |
Attica | Greece | 344,14 | 1.059,00 | 1.526.447,78 | 690.798,32 | 2.482.000,00 | 0,12% NBG Branch | NBG | |
| 161 | Retail | Nikitara 2, Parkou and Vasileos Georgiou | Keratsini) Argos - Mikynes (former Argos) |
Argolida | Greece | 1.025,00 | 2.420,11 | 2.691.799,82 | 1.825.280,81 | 3.624.000,00 | 0,18% NBG Branch | NBG | |
| 162 163 |
Retail Retail |
Stratou and Psarogianni Ploutonos and Plateia Iroon |
Amfilochia Elefsina |
Aitoloakarnania Attica |
Greece Greece |
488,51 743,60 |
411,20 1.414,00 |
492.758,54 1.439.688,88 |
224.388,61 734.995,52 |
563.000,00 2.443.000,00 |
0,03% NBG Branch 0,12% NBG Branch |
NBG NBG |
|
| 164 | Retail | Komninon and Vazelonos 30 | Kalamaria | Thessaloniki | Greece | 597,00 | 620,44 | 1.867.275,33 | 973.452,06 | 3.243.000,00 | 0,16% NBG Branch | HEDNO NBG |
|
| 165 166 |
Retail and Offices Retail |
25th Martiou 28 and Paraliaki Odos Kentriki Plateia Dimokratias, P. Bakogianni and |
Loutraki - Ag. Theodoroi - Perachora Corinth Makrakomi |
Phthiotis | Greece Greece |
262,30 161,25 |
833,29 196,35 |
857.269,36 152.541,18 |
1.032.377,32 116.905,06 |
1.728.000,00 216.000,00 |
0,09% NBG Branch 0,01% NBG Branch |
NBG NBG |
|
| 167 | Retail | Aristofanous Ioannou Metaxa 13 |
Glyfada | Attica | Greece | 1.140,00 | 705,07 | 7.931.101,55 | 2.844.499,94 | 6.461.000,00 | 0,32% Retail | GERMANOS S.A. | |
| 168 169 |
Offices and Retail 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 |
5.018.313,40 2.798.121,46 |
2.486.629,92 1.367.969,58 |
2.727.000,00 3.189.000,00 |
0,14% NBG Branch and Offices 0,16% NBG Branch |
NBG | |
| 170 | Offices and Retail | Monastiriou 91 and Ginanitson 46 | Thessaloniki | Thessaloniki | Greece | 789,32 | 3.553,02 | 3.944.970,38 | 4.035.197,85 | 4.902.000,00 | 0,24% NBG Branch and Offices | NBG HEDNO |
|
| 171 | Retail | Leoforos Vasileos Georgiou A' 27 and Androutsou 148- 150 |
Piraeus | Attica | Greece | 480,94 | 832,10 | 2.037.509,70 | 1.405.042,34 | 2.953.000,00 | 0,15% NBG Branch | NBG | |
| 172 173 |
Retail Offices |
Alexandras Ave, Mavromixali and Fanarioton Thessaloniki 125 and Volou |
Athens Moschato - Tavros (former Moschato) Attica |
Attica | Greece Greece |
1.014,93 3.854,36 |
1.049,50 8.564,47 |
2.081.581,05 5.615.686,20 |
849.328,70 5.662.164,20 |
2.250.000,00 9.931.000,00 |
0,11% NBG Branch 0,50% Offices |
NBG NBG |
|
| 174 | Retail | Leoforos Vasileos Georgiou A' 26, Filopoimenos and | Thessaloniki | Thessaloniki | Greece | 447,90 | 494,76 | 615.025,70 | 627.692,34 | 970.000,00 | 0,05% NBG Branch | NBG | |
| 175 | Retail | Chalkis Panteli Eleftheriadi 21 |
Paionia - (former Axioupoli) | Kilkis | Greece | 467,74 | 653,88 | 428.415,30 | 148.305,60 | 422.000,00 | 0,02% NBG Branch | NBG | |
| 176 | Retail | Ethn. Odos Kasteliou Xanion and Omogenon Amerikis Kissamos | Chania | Greece | 285,65 | 410,07 | 304.029,47 | 264.249,46 | 554.000,00 | 0,03% NBG Branch | NBG | ||
| 177 178 |
Retail and Offices | Leoforos Ethnarxou Makariou 52 and Arkadias Industrial facility / Storage Ethniki Odos 3 " Elefsina - Thiva - Livadeias" |
Peristeri Mandra - Eidillia (former Mandra) |
Attica Attica |
Greece Greece |
577,30 15.443,41 |
1.395,96 8.504,33 |
2.365.179,25 3.567.125,16 |
1.751.438,93 957.369,52 |
3.084.000,00 5.051.000,00 |
0,15% NBG Branch 0,25% Storage |
NBG NBG |
|
| 179 | Offices | Porou, Gargitou and Side road of Stavrou - Elefsinas Ave |
Pallini | Attica | Greece | 18.706,90 | 38.517,81 | 37.089.706,73 | 25.289.435,77 | 74.568.000,00 | 3,72% Offices | NBG PALLINI MUNICIPALITY |
|
| INVEL GREECE ANTHOS PROPERTIES |
The property is own used and occupied by the Company. | ||||||||||||
| 180 | Offices and Retail | Chrisospiliotissis 9 and Miltiadou | Athens | Attica | Greece | 535,10 | 2.912,00 | 11.895.806,44 | 3.469.199,40 | 9.448.000,00 | 0,47% Offices and Retail | ANAPTIXI FRAGKOKLISIA S.A. IRINNA KTIMATIKI |
The market value of the owneroccupied property as at 30.06.2021 amounts to €9,448,000.00 and the net book |
| ILDIM MILORA |
value as at 30.06.2021 amounts to €9,284,406.71. | ||||||||||||
| 181 182 |
Retail and Offices Retail and Offices |
Mitropolitou Iakovou and D. Traxou Alexandrou Papanastasiou 124, region Xarilaou |
Vooio (former Siatista) Thessaloniki |
Kozani Thessaloniki |
Greece Greece |
439,32 922,02 |
667,55 1.400,35 |
248.034,09 2.540.636,43 |
276.422,54 1.092.201,56 |
480.000,00 3.323.000,00 |
0,02% NBG Branch 0,17% NBG Branch |
NBG NBG |
|
| 183 | Retail | Dimos Gortynias (ex Tropaion) | Gortynia (former Tropaion) Distomo - Arachova - Antikira (former |
Arkadia | Greece | 160,30 | 168,31 | 150.546,19 | 60.243,30 | 114.000,00 | 0,01% NBG Branch | NBG | |
| 184 185 |
Retail Retail |
Livadeias - Delfon and Kosti Palama Stratigou N. Roka 65 and Vasileiou Laskou |
Arachova) Mandra - Eidillia (former Mandra) |
Viotia Attica |
Greece Greece |
113,51 435,40 |
101,62 206,90 |
119.743,34 400.959,33 |
75.265,18 129.700,92 |
251.000,00 77.000,00 |
0,01% NBG Branch 0,00% Retail |
NBG MILIOU VASSILIKI |
|
| 186 187 |
Retail Retail |
28th Oktovriou 21 Xortatzi and Kountourioti Ave 129 |
Delta Rethimno |
Thessaloniki Rethymno |
Greece Greece |
406,00 844,49 |
512,39 455,50 |
308.522,16 783.573,30 |
316.736,30 710.630,76 |
509.000,00 1.351.000,00 |
0,03% NBG Branch 0,07% NBG Branch |
NBG NBG |
|
| 188 189 |
Retail Retail |
Zarouxleika - Antheias and Evoias Komninon 65 |
Patra Pilaia - Chortiati |
Achaea Thessaloniki |
Greece Greece |
244,79 2.347,47 |
479,17 473,86 |
110.755,15 737.379,51 |
295.448,96 655.730,32 |
466.000,00 1.280.000,00 |
0,02% NBG Branch 0,06% NBG Branch |
NBG NBG |
|
| 190 191 |
Retail Retail |
Agias Triados 22-22A-24 VIPETH, O.T. 12, A2 and A4 |
Patra Oraiokastro |
Achaea Thessaloniki |
Greece Greece |
453,00 2.977,00 |
451,93 1.368,70 |
423.129,07 321.383,42 |
282.675,24 368.512,96 |
378.000,00 1.645.000,00 |
0,02% NBG Branch 0,08% NBG Branch |
NBG NBG |
|
| 192 | Retail and Offices | 28th Oktovriou and Kapodistriou Porto Rafti Ave, I. Papakonstantinou and Ioan. Ath. |
Delfoi (former Itea) | Fokida | Greece | 459,51 | 380,34 | 499.811,64 | 521.899,52 | 739.000,00 | 0,04% NBG Branch | NBG | |
| 193 | Retail | Kimpezi | Markopoulo Mesogaia | Attica | Greece | 753,60 | 557,54 | 868.828,82 | 450.611,58 | 980.000,00 | 0,05% NBG Branch National Bank of Greece |
NBG | |
| 194 | Offices and Retail | Amerikis 13 | Athens | Attica | Greece | 353,44 | 2.300,47 | 5.474.725,59 | 4.466.790,05 | 9.506.000,00 | 0,47% Cultural Foundation and Offices |
NBG | |
| 195 196 |
Retail Retail |
Galinis, Potamou and Ethn. Odou Athinon - Lamias Neapoleos 39-45 |
Kifissia Vironas |
Attica Attica |
Greece Greece |
2.170,10 421,45 |
1.831,65 510,00 |
3.380.932,43 318.885,82 |
1.674.367,33 383.473,31 |
3.376.000,00 979.000,00 |
0,17% NBG Branch 0,05% NBG Branch |
NBG NBG |
|
| 197 198 |
Retail Retail |
Leoforos Salaminos 83 Olimpioniki Christou Mantika and Arafinidon Alon |
Keratsini - Drapetsona Rafina - Pikermi |
Attica Attica |
Greece Greece |
214,00 463,82 |
326,21 387,44 |
499.967,23 1.739.822,08 |
278.068,41 391.236,91 |
394.000,00 950.000,00 |
0,02% NBG Branch 0,05% NBG Branch |
OPAP NBG |
|
| 199 200 |
Retail Retail |
Kanari and Papaflessa Leoforos Irakleiou 293 |
Lamia N.Ionia |
Phthiotis Attica |
Greece Greece |
2.601,00 1.528,27 |
149,50 377,32 |
158.640,19 1.758.754,15 |
132.691,61 412.050,71 |
95.000,00 884.000,00 |
0,00% Retail 0,04% Retail |
KOSMOS SPOR S.A. | |
| 201 202 |
Retail Retail |
Formionos 13 and Theagenous 17 Sapfous 103 and Makedonias |
Kaisariani Kallithea |
Attica Attica |
Greece Greece |
727,27 201,60 |
730,90 316,05 |
829.878,22 233.548,96 |
698.160,06 413.180,62 |
1.311.000,00 255.000,00 |
0,07% NBG Branch 0,01% Retail |
NBG DIAMOND BRANDS |
|
| 203 | Retail | Eleftheriou Venizelou Ave 15 | Chalkida | Evia | Greece | 407,20 | 599,56 | 869.983,58 | 441.580,98 | 604.000,00 | 0,03% Retail | KOSMOS SPOR S.A. NBG |
|
| 204 205 |
Retail and Offices Retail |
Rousou Chourdou 4 and Smirnis Vasilisis Sofias 85 and G. Souri |
Heraklion Marousi |
Heraklion Attica |
Greece Greece |
979,00 2.063,88 |
775,08 480,16 |
1.668.740,85 281.350,73 |
1.542.060,69 529.279,20 |
2.474.000,00 1.248.000,00 |
0,12% NBG Branch 0,06% NBG Branch |
HEDNO NBG |
|
| 206 | Retail | Eleftheriou Venizelou 72 and Ipeirou | Kavala | Kavala | Greece | 486,91 | 611,89 | 536.359,01 | 731.843,43 | 985.000,00 | 0,05% NBG Branch | NBG DOKOLIANIDOU ANASTASIA |
Part of the property is leased by National Bank of Greece |
| 207 208 |
Retail Offices and Retail |
Konstantinou Palaiologou and Pavlou Mela Plateia Aristotelous 6 and Ploutarchou 5 |
Kozani Thessaloniki |
Kozani Thessaloniki |
Greece Greece |
550,03 878,95 |
1.003,63 4.521,33 |
848.425,62 16.987.888,25 |
607.546,35 15.411.073,58 |
462.000,00 16.932.000,00 |
0,02% Retail 0,84% NBG Branch and Offices |
NBG NBG |
for ATM use |
| 209 | Retail | Michail Aggelou 3 and Grigoriou Sakka 1 Agiou Eleftheriou and 40 Ekklision and Andreou |
Ioannina | Ioannina | Greece | 839,50 | 530,30 | 2.174.646,93 | 713.484,95 | 2.781.000,00 | 0,14% NBG Branch | NBG | |
| 210 211 |
Retail | Dimitriou K. Gerakari, Anonimis Dimotikis Odou and P. |
Xanthi | Xanthi | Greece | 642,14 718,19 |
408,32 375,14 |
476.464,64 592.891,27 |
567.996,85 559.870,35 |
554.000,00 1.158.000,00 |
0,03% NBG Branch | NBG | |
| 212 | Retail Retail |
Kountourioti Ave 25th Martiou 9 |
Rethimno Rhodes |
Rethymno Dodecanese |
Greece Greece |
664,50 | 451,80 | 1.619.085,79 | 1.299.154,99 | 779.000,00 | 0,06% NBG Branch 0,04% Retail |
NBG SAHS NIKITAS |
|
| 213 214 |
Retail Retail |
Plateia Ethnikis Antistaseos and Antonopoulou Iroon Politexniou and Petrokokkinou |
Kalamata Chios |
Messinia Chios |
Greece Greece |
693,90 276,50 |
543,58 474,65 |
1.066.650,81 786.537,80 |
321.865,00 301.934,17 |
2.186.000,00 501.000,00 |
0,11% NBG Branch 0,02% Retail |
NBG GERMANOS S.A. |
|
| 215 216 |
Retail Retail |
Pavlou Kountourioti and Komninaki Antoni Tritsi 115 |
Lesvos (former Mitilini) Kefallonia (former Argostoli) |
Lesvos Kefallinia |
Greece Greece |
531,39 330,52 |
361,62 206,74 |
1.085.505,94 571.986,41 |
654.088,26 420.391,30 |
1.193.000,00 454.000,00 |
0,06% NBG Branch 0,02% NBG Branch |
NBG | |
| 217 218 |
Offices and Retail Retail |
Thiseos Avenue 328-330 and Peisistratou 58 Konstantinou Varnali 1 |
Kallithea Chalandri |
Attica Attica |
Greece Greece |
4.334,75 976,58 |
5.269,64 459,50 |
8.919.285,50 1.079.096,84 |
5.506.915,30 569.601,24 |
11.717.000,00 755.000,00 |
0,58% NBG Branch and Offices 0,04% Retail |
NBG OPTIMA BANK |
|
| 219 220 |
Retail 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 |
1.392.537,26 284.436,56 |
840.000,00 593.000,00 |
0,04% Retail 0,03% Retail |
OPAP PARASKEVOPOYLOU ELEKTRA |
|
| 221 | Retail | Konstantinou Palaiologou and Leoforos Iroon Politechniou 74-76 |
Larissa | Larisa | Greece | 3.542,12 | 386,89 | 530.719,02 | 348.567,60 | 153.000,00 | 0,01% Retail | ||
| 222 223 |
Retail Retail |
Leoforos Mesogeion 429 and Chalandriou 3 Panagi Tsaldari 16-20 |
Ag. Paraskevi Peristeri |
Attica Attica |
Greece Greece |
3.130,99 831,00 |
505,65 325,38 |
1.625.461,31 532.453,51 |
726.613,97 575.989,92 |
797.000,00 1.018.000,00 |
0,04% Retail 0,05% Bank Branch |
GERMANOS S.A. OPTIMA BANK |
|
| 224 225 |
Offices Retail |
Syggrou 174 Ave. and Kalafati Tsimiski 11 and Ag. Mina |
Kallithea Thessaloniki |
Attica Thessaloniki |
Greece Greece |
914,49 267,83 |
2.269,70 567,09 |
5.516.692,99 3.290.076,00 |
2.200.091,75 1.380.862,90 |
4.803.000,00 4.229.000,00 |
0,24% Offices 0,21% NBG Branch |
NBG NBG |
|
| 226 227 |
Archive Building Retail |
Ag. Paraskevis 37 and Epidamnou Kalomenopoulou 5 |
Athens Syros - Ermoupoli |
Attica | Greece | 4.935.487,00 | 5.304.000,00 | NBG | |||||
| 228 229 |
Retail Retail |
Cyclades | Greece | 966,43 780,10 |
4.535,59 988,33 |
1.670.756,00 | 2.938.955,56 544.181,14 |
1.788.000,00 | 0,26% NBG Archive 0,09% NBG Branch |
NBG | |||
| 230 | Offices | Pan. Tsaldari 69 - 71 Ermou 19 |
Peristeri Athens |
Attica Attica |
Greece Greece |
368,90 172,30 |
877,95 887,61 |
1.752.637,00 6.051.276,70 |
1.225.633,20 3.228.086,26 |
1.928.000,00 10.155.000,00 |
0,10% NBG Branch 0,51% Retail |
NBG FF GROUP |
|
| Thessalonikis and I. Chandri Str. 1 | Moschato - Tavros (former Moschato) Attica | Greece | 6.808,00 | 29.669,41 20.318.322,65 | 18.656.973,59 | 28.437.000,00 | 1,42% Offices | HELLENIC REPUBLIC | |||||
| 231 232 |
Offices 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 | 8.414.512,30 32.049,55 16.550.998,67 |
40.035.196,75 21.837.325,86 |
17.768.000,00 23.208.000,00 |
0,89% Offices 1,16% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
|
| 233 234 |
Offices Offices |
Mpoumpoulinas 20, Kountourioti & Zaimi Karaoli - Dimitriou 13-15 and Eptanisou |
Athens Kordelio - Evosmos |
Attica Thessaloniki |
Greece Greece |
1.171,00 2.184,56 |
5.126,01 4.010,06 |
5.003.414,90 1.178.953,53 |
3.934.042,77 2.076.838,59 |
6.965.000,00 1.242.000,00 |
0,35% Offices 0,06% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
|
| 235 236 |
Offices Offices |
Agiou Dimitriou 2 Pireos 46, Eponiton and Oikonomidou |
Alexandroupoli Piraeus |
Evros Attica |
Greece Greece |
2.499,00 3.810,44 |
3.094,74 | 1.072.713,22 22.695,71 15.494.327,79 |
2.040.427,48 13.097.032,82 |
1.309.000,00 21.858.000,00 |
0,07% Offices 1,09% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
|
| 237 238 |
Offices Offices |
Prigkipissis Olgas and Prigkipissis Sofias Fragoudi 11 |
Agioi Anargiroi - Kamatero Kallithea |
Attica Attica |
Greece Greece |
1.305,00 4.585,14 |
3.478,90 17.589,00 |
1.698.431,80 8.451.597,76 |
1.948.962,62 10.012.259,76 |
2.150.000,00 11.692.000,00 |
0,11% Offices 0,58% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
|
| 239 240 |
Offices Offices |
Ethnikis Antistaseos 43 and Dervenakion Gounari 227 |
Pallini Glyfada |
Attica Attica |
Greece Greece |
9.009,00 3.447,56 |
2.654,70 2.257,43 |
1.112.976,06 1.775.869,55 |
1.998.247,95 3.240.758,84 |
1.384.000,00 2.507.000,00 |
0,07% Offices 0,12% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
|
| 241 242 |
Offices Retail and Gas station |
Acharnon 43 Leonida Iasonidi 140 |
Kifissia Katerini |
Attica Pieria |
Greece Greece |
1.570,69 13.716,00 |
2.958,04 3.639,04 |
1.710.533,30 2.883.230,03 |
1.340.328,00 1.416.560,96 |
2.328.000,00 3.337.000,00 |
0,12% Offices 0,17% Hypermarket and Gas |
HELLENIC REPUBLIC SKLAVENITIS HELLENIC HYPERMARKETS |
|
| 243 | Retail | Kifissias Avenue 41-43 | Marousi | Attica | Greece | 31.901,93 | 57.832,00 | 45.599.148,03 | 39.117.790,59 | 56.460.000,00 | Station 2,81% Hypermarket |
S.A. SKLAVENITIS HELLENIC HYPERMARKETS |
|
| 244 | Retail | Ethnikis Antistaseos 63A | Agrinio | Aitoloakarnania | Greece | 3.173,81 | 3.913,87 | 2.426.505,49 | 1.858.946,27 | 3.115.000,00 | 0,16% Hypermarket | S.A. SKLAVENITIS HELLENIC HYPERMARKETS |
|
| 245 | Retail | Dimokratias Avenue 67Α | Ilion | Attica | Greece | 27.275,87 | 17.658,87 | 16.549.906,58 | 7.237.770,71 | 20.726.000,00 | 1,03% Hypermarket | S.A. SKLAVENITIS HELLENIC HYPERMARKETS |
|
| 246 | Retail | Chimaras 3-5 | Marousi | Attica | Greece | 4.235,00 | 11.663,01 | 9.438.568,00 | 6.697.732,69 | 11.738.000,00 | 0,59% Hypermarket | S.A. SKLAVENITIS HELLENIC HYPERMARKETS |
|
| 247 | Retail | Posidonos Avenue 73 | Palaio Faliro | Attica | Greece | 4.626,18 | 1.175,00 | 2.034.207,37 | 1.457.811,68 | 2.508.000,00 | 0,13% Hypermarket | S.A. SKLAVENITIS HELLENIC HYPERMARKETS |
|
| 248 | 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 | 8.452.165,58 | 20.908.000,00 | 1,04% Hypermarket and Gas | S.A. SKLAVENITIS HELLENIC HYPERMARKETS |
|
| 249 | Retail and Underground | Mitropoleos 23 | Athens | Attica | Greece | 748,20 | 4.426,59 | 11.297.512,86 | 8.899.723,15 | 11.611.000,00 | Station 0,58% Retail and Underground |
S.A. METROPARK (TSAPANIDIS G. - VERVITAS KON. O.E.) |
ΜΕΤΡΟPRK leases the underground parking spae. |
| Parking | Parking | ERGON TROFIMA S.A. MOUNT STREET HELLAS ADVISORY LIMITED |
|||||||||||
| 250 251 |
1st floor Offices Offices |
Voukourestiou 21 and Valaoritou Alexandrou Pantou 33 |
Athens Kallithea |
Attica Attica |
Greece Greece |
507,72 552,50 |
452,10 2.885,42 |
675.380,85 2.439.010,77 |
1.002.511,86 1.577.388,92 |
1.136.000,00 2.704.000,00 |
0,06% Offices 0,13% Offices |
(GREECE) GREEN DAY ENERGY |
|
| 252 253 |
Retail Retail |
Κ. Varnali 13 and Α. Gini Pentelis Ave 13 and Afroditis |
Chalandri Chalandri |
Attica Attica |
Greece Greece |
622,20 1.020,04 |
362,45 404,00 |
741.075,80 1.262.099,58 |
586.833,28 905.741,10 |
455.000,00 1.160.000,00 |
0,02% Retail 0,06% Retail |
THE GAME PROJECT Α.Ε. ZAKCRET S.A. |
|
| 254 | Retail | Μ. Asias 61 - 63, θέση «Goudi» or «Agioa Thomas» | Athens | Attica | Greece | 475,77 | 509,50 | 822.615,07 | 327.102,75 | 403.000,00 | 0,02% Retail | Ι. MPALIOUSIS | |
| 255 | Offices and Retail | Tzortz 4, Plateia Kaniggos | Athens | Attica | Greece | 312,41 | 1.425,35 | 3.205.672,67 | 1.599.900,93 | 3.597.000,00 | 0,18% Piraeus Bank Branch and Offices |
Κ. EVMORFOPOULOU PIRAEUS BANK S.A. HELLENIC OPEN UNIVERSITY |
|
| 256 | Retail | Kafantari 5 – 7, Ainou 4 - 6 and Anaxandrou, position «Agios Ioannis Kinigos» |
Athens | Attica | Greece | 330,08 | 205,00 | 1.020.274,79 | 383.907,60 | 518.000,00 | 0,03% Piraeus Bank Branch | PIRAEUS BANK S.A. | |
| 257 258 |
Retail Retail |
25th Martiou 77, Ptolemaida Andrea Papandreou 65 |
Eordaia Kordelio - Evosmos |
Kozani Thessaloniki |
Greece Greece |
534,00 463,42 |
242,70 298,53 |
275.287,37 761.028,30 |
192.639,60 127.232,09 |
96.000,00 293.000,00 |
0,00% Retail 0,01% Retail |
WANG MINGPING | |
| 259 | Offices | Kapodistriou 30, Pentelis and Parnithos Ilioupoleos Ave 37 and Ainou, position «Agios Ioannis |
Marousi | Attica | Greece | 1.216,24 | 2.351,79 | 6.047.993,32 | 1.966.105,54 | 2.458.000,00 | 0,12% Elderly care unit | RODI FILOTHEI I.K.E. | |
| 260 | Retail | Kinigos» Papadiamantopoulou 141, position «Goudi» or |
Athens | Attica | Greece | 198,81 | 301,00 | 886.275,97 | 513.322,90 | 320.000,00 | 0,02% Retail | ||
| 261 | Retail | «Ampelokipoi» | Athens | Attica | Greece | 994,50 | 778,00 | 2.148.033,70 | 615.139,20 | 756.000,00 | 0,04% Retail | BAZAAR S.A. N. THEOFANOPOULOS, M. NTALAKOS, I. |
|
| 262 263 |
Retail Retail |
Β Merarchias 24 and Kolokotroni 116 Pan. Tsaldari 16 - 20 and Erithraias |
Piraeus Peristeri |
Attica Attica |
Greece Greece |
349,58 831,00 |
849,00 360,37 |
2.301.622,00 2.100.965,12 |
907.961,39 933.643,19 |
999.000,00 1.295.000,00 |
0,05% Retail 0,06% Piraeus Bank Branch |
FASOLIS AND PARTNERS PIRAEUS BANK S.A. |
|
| 264 | Retail | 25th Augoustou 4 and Marineli 25th Martiou 125 and Ant. Daniolou, region |
Heraklion | Heraklion | Greece | 290,18 | 370,13 | 1.433.900,88 | 885.608,63 | 1.061.000,00 | 0,05% Retail | KOUMPANAKIS I. & SIA Ο.Ε. | |
| 265 266 |
Retail Retail with parking spaces Filis 181 and Kolokotroni |
«Charilaou» | Thessaloniki Agioi Anargiroi - Kamatero |
Thessaloniki Attica |
Greece Greece |
284,00 424,71 |
294,05 258,21 |
688.318,77 1.197.543,52 |
335.170,30 217.780,94 |
312.000,00 240.000,00 |
0,02% Retail 0,01% Retail |
||
| 267 | Offices 1st and 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 | 2.310.708,85 | 3.176.000,00 | 0,16% Offices | FRANK & FAME S.A. | |
| 268 | Offices and ground floor Retail |
Vouliagmeis Ave 380 and Sp. Miliou 2 | Ag. Dimitrios | Attica | Greece | 353,10 | 496,00 | 1.857.068,90 | 545.606,64 | 1.421.000,00 | 0,07% Piraeus Bank Branch | PIRAEUS BANK S.A. | |
| 269 | Retail | Kifisou Ave 108 and Salaminias | Aigaleo | Attica | Greece | 942,42 | 3.060,00 | 5.070.482,82 | 1.818.300,96 | 2.610.000,00 | 0,13% Retail | KAROL GEBUS WIND HELLAS S.A. |
The roof of the property is leased to WIND HELLAS S.A and VODAFONE PANAFON S.A., for the installation of |
| VODAFONE PANAFON S.A. | mobile phone antennas | ||||||||||||
| 270 | Offices and ground floor Retail and parking spaces |
Ifigeneias 10 and Dafnidos | N. Heraklion of Attica | Attica | Greece | 371,73 | 667,16 | 1.322.072,56 | 620.981,72 | 631.000,00 | 0,03% Offices and Retail | ERGONOMIA S.A. | |
| 271 272 |
Retail Retail |
Louka Ralli 92 - 94 - 96 Grigoriou Lampraki 95 - 97 and V. Georgiou Β' 1 |
Piraeus Piraeus |
Attica Attica |
Greece Greece |
302,00 419,54 |
95,00 375,12 |
155.508,78 1.682.477,90 |
91.200,00 937.863,13 |
168.000,00 777.000,00 |
0,01% Retail 0,04% Retail |
DIAMANTOPOULOS MARINOS DIAMANTOPOULOS MARINOS |
|
| 273 | Retail | Andrea Papanreou 77 | Chalandri | Attica | Greece | 324,00 | 232,09 | 2.156.493,20 | 483.749,25 | 462.000,00 | 0,02% Retail | TOUGOUNTZOGLOU LAZAROS TOUGOUNTZOGLOU ANASTASI |
|
| 274 275 |
Retail Retail |
Athinasς 12 and Avramiotou 7 Salaminos Ave 62, region «Amfiali» |
Athens Keratsini - Drapetsona |
Attica Attica |
Greece Greece |
548,50 194,00 |
354,90 262,22 |
1.333.956,98 876.601,69 |
938.406,90 142.286,91 |
1.065.000,00 473.000,00 |
0,05% Retail 0,02% Piraeus Bank Branch |
VINSTORES ΙΚΕ PIRAEUS BANK S.A. |
|
| 276 277 |
Offices and Retail Retail |
Palia Ethniki odos Larissi - Athinon Ο.Τ. 228 Β 28th Oktovriou 33 and Ipsilantou, Kalochori |
Larisa Delta (former Εchedorou) |
Larisa Thessaloniki |
Greece Greece |
624,00 150,07 |
869,40 149,39 |
1.429.625,48 484.098,82 |
810.748,57 68.846,93 |
306.000,00 93.000,00 |
0,02% Offices and Retail 0,00% Retail |
||
| 278 | Offices | Zefirou 56, Ermou, Ag. Anargiron, Ichous and Ermou P. Faliro | Attica | Greece | 876,60 | 2.584,81 | 4.427.868,26 | 2.193.731,73 | 4.683.000,00 | 0,23% Offices | GRANT THORΝTON S.A. DRAKOPOULOS & VASALAKIS LAW FIRM |
||
| 279 | Offices 8 floor | Karageorgi Servias 4 | Athens | Attica | Greece | 824,47 | 472,45 | 1.400.846,40 | 734.754,24 | 1.524.000,00 | 0,08% Offices | MARIA I. GOLFINOPOULOU - KATERINA A. XRISTODOULOU LAW FIRM |
| PROPERTY DESCRIPTION | PROPERTY VALUES | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST |
TAX VALUE | FAIR VALUE 30.06.2021 |
% OF TOTAL INVESTMENTS |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
| 281 | Retail | Address Themistokli Sofouli 16 |
Municipality Thessaloniki |
Prefecture Thessaloniki |
Country Greece |
Land 440,00 |
Building 435,90 |
447.277,20 | 1.230.145,50 | 396.000,00 | 30.06.2021 0,02% Retail |
|||
| 282 | Offices | Vasilissis Sofias Ave 16 and Mourouzi 17 Vasilissis Sofias Ave 18, Mourouzi 19 and plateia P. |
Athens | Attica | Greece | 155,14 | 541,97 | 1.685.409,23 | 2.304.531,18 | 1.959.000,00 | 0,10% Offices | PAPAPOLITIS LAW FIRM | ||
| 283 284 |
Offices Retail |
Μela Hadjimichali Giannari 40 - 42 |
Athens Chania |
Attica Chania |
Greece Greece |
282,24 308,46 |
1.009,37 746,10 |
3.661.413,91 1.891.496,02 |
5.245.669,59 1.555.217,97 |
4.085.000,00 2.106.000,00 |
0,10% Retail | 0,20% Offices | BOSTON CONSULTING GROUP S.A. PUBLIC (RETAIL WORLD S.A.) |
|
| 285 286 |
Retail Retail |
Agiou Nikolaou 12 Patriarchou Ioakeim 14 and Irodotou |
Patra Athens |
Achaea Attica |
Greece Greece |
447,00 568,40 |
680,00 216,70 |
2.623.451,71 1.619.693,36 |
1.835.100,00 2.754.347,65 |
3.250.000,00 2.335.000,00 |
0,16% Retail 0,12% Retail |
MASSIMO DUTTI HELLAS S.A. VODAFONE - PANAFON S.A. |
||
| 287 | Offices | Ιkarou & SR 14δΝ, Location "Pousi Ledi" | Paiania | Attica | Greece | 35.669,80 | 61.671,57 | 81.804.121,73 | 24.680.444,26 | 129.794.000,00 | 6,47% Offices | COSMOTE S.A. FIVE SHOES (THEODORA PAIKOPOULOU & |
||
| 288 | Retail | Ermou 12 & Voulis 18 | Athens | Attica | Greece | 219,00 | 369,16 | 1.839.388,37 | 2.528.184,03 | 2.700.000,00 | 0,13% Retail | SIA Ο.Ε.) | ||
| 289 | 1st floor Offices and parking spaces |
Kifissias Ave 7, Αmpelokipoi | Athens | Attica | Greece | 4.336,11 | 2.359,00 | 2.380.012,58 | 2.970.073,76 | 4.272.000,00 | 0,21% Offices | e-TRAVEL S.A. GRNET S.A. |
||
| 290 | 1st floor Offices and parking spaces |
Kifissias Ave 44 | Athens | Attica | 9.695,30 | 1.250,35 | 1.183.182,88 | 1.060.782,59 | 1.870.000,00 | 0,09% Offices | CISCO S.A. COMPAGNIE INTERNATIONALE WAGONLIT |
|||
| 291 | Retail | Marathonos Avenue 131 | Pallini | Attica | Greece | 18.298,21 | 16.782,00 | 20.140.184,22 | 20.298.703,68 | 28.364.000,00 | 1,41% Hypermarket | – TRAVEL S.A. SKLAVENITIS HELLENIC HYPERMARKETS |
||
| 292 | Retail | Petrou Ralli 97 | Nikaia - Agios Ioannis Renti | Attica | Greece | 34.909,40 | 36.961,12 | 12.398.731,96 | 23.004.645,31 | 17.677.000,00 | 0,88% Hypermarket | S.A. SKLAVENITIS HELLENIC HYPERMARKETS |
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| 293 | Retail | Athinon Avenue 93-97 | Athens | Attica | Greece | 16.813,59 | 12.077,95 | 8.631.641,64 | 12.851.212,19 | 12.136.000,00 | 0,61% Hypermarket | S.A. SKLAVENITIS HELLENIC HYPERMARKETS |
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| 294 | Retail | Aristotelous 9 (former Glafkou) and Patron-Klaous, | Patra | Achaea | Greece | 96.792,45 | 9.333,34 | 6.781.634,90 | 6.908.721,26 | 8.781.000,00 | 0,44% Hypermarket | S.A. SKLAVENITIS HELLENIC HYPERMARKETS |
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| Perivola | Greece | S.A. NINO MODA S.A. |
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| 295 | Retail | Kanari 17 and Solonos 1 | Athens | Attica | Greece | 319,00 | 1.086,23 | 3.890.738,01 | 6.197.230,77 | 5.551.000,00 | 0,28% Retail | NIKIAS JEWELLERY MIKEL CAFÉ (EFSTATHEIA 64) TECHNEK S.A. |
||
| 296 297 |
Hotel / Retail 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 |
6.927.516,43 7.252.606,63 |
5.800.884,92 8.314.929,70 |
10.153.000,00 6.883.000,00 |
0,34% Hotel | 0,51% Hotel / Retail | SEPHORA GREECE A.E.E MADISON POINT S.A. |
|
| 298 | Retail | Mitropoleos 66 - 68 and Kapnikareas | Athens | Attica | Greece | 574,20 | 1.608,45 | 5.534.767,15 | 7.055.233,01 | 7.165.000,00 | 0,36% F&B Retail | KYRIAZIS PANAGIOTIS, KAYAK ICE CREAMS | ||
| 299 | Retail with Secondary Home Adrianou 66 and Aeolou 2 - 4 | Athens | Attica | Greece | 244,13 | 706,49 | 1.923.853,77 | 1.179.576,95 | 2.541.000,00 | 0,13% Retail with Secondary Home |
PAPATZIKIS SOTIRIOS A.S. FIVE E.E. |
|||
| 300 | Retail | Ermou 51 | Athens | Attica | Greece | 303,71 | 563,00 | 4.412.287,81 | 2.815.717,88 | 5.791.000,00 | 0,29% Retail | 0,52% Under Development | KOSMOS SPOR S.A. | |
| 301 | Offices | Leoforos Syggrou 44, Donta and Falirou | Athens | Attica | Greece | 953,77 | 5.824,00 | 6.715.038,76 | 6.645.771,54 | 10.487.000,00 | Offices | |||
| 302 303 |
Hotel Retail |
Olympou 12 and Gladstonos 19 Pl. Filikis Eterias 19 - 20 |
Thessaloniki Athens |
Thessaloniki Attica |
Greece Greece |
755,50 502,00 |
4.864,02 496,47 |
1.334.971,58 2.431.824,62 |
1.909.721,43 4.552.789,93 |
1.338.000,00 2.385.000,00 |
0,12% Retail | 0,07% Under Development Hotel | LDMP RESTAURANT IKE | |
| 304 305 |
Retail Logistics |
Leof. Dimarchou Aggelou Metaxa 7 2nd Road Ol. Skopeftiriou Street |
Glyfada Markopoulo |
Attica Attica |
Greece Greece |
632,20 21.150,02 |
415,00 12.373,47 |
2.189.044,41 10.206.252,82 |
1.854.275,70 7.517.260,98 |
2.382.000,00 10.915.000,00 |
0,12% Pharmacy 0,54% Logistics |
KAVASAKALIS KIROS UNILOG LOGISTICS |
||
| 306 | Offices | Eth. Antistaseos 72 and Agamemnonos | Chalandri | Attica | Greece | 4.193,00 | 7.137,32 | 15.865.184,14 | 4.432.259,12 | 18.322.000,00 | 0,91% Offices | ENISA | ||
| 307 308 |
Offices Offices |
Amphiarau 44 - 46 Syggrou Ave 377, Zisomopoulou and Pentelis |
Athens P. Faliro |
Attica Attica |
Greece Greece |
816,50 2.784,24 |
1.871,82 2.404,11 |
1.549.174,22 3.163.761,95 |
1.229.983,44 3.651.654,87 |
1.541.000,00 3.997.000,00 |
0,08% Offices 0,20% Offices |
ΞΕΝΟΔΟΧΕΙΑ ΧΑΝΔΡΗ ΕΛΛΑΣ Α.Ε. | ||
| 309 | Landplot TOTAL PROPERTIES |
Tritis 22 | Ellinikon-Argyroupoli | Attica | Greece | 2.555,50 796.536,31 |
- | 4.483.652,64 795.580,31 1.031.135.325,47 |
2.641.364,80 | 4.563.000,00 771.510.115,12 1.380.956.000,00 |
68,85% | 0,23% Landplot | ||
| ACQUISITION | TAX VALUE OF | CURRENT VALUE OF | ||||||||||||
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | COST OF INVESTMENT IN |
PROPERTIES OWNED BY THE |
INVESTMENT IN SUBSIDIARY |
% OF TOTAL INVESTMENTS |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
| Address | Municipality | Prefecture | Country | Land | Building | SUBSIDIARY | SUBSIDIARY | 30.06.2021 | 30.06.2021 | |||||
| Landplot with Mixed Used | This investment relates to the subsidiary Nash SrL. | |||||||||||||
| 1 | Buildings - Nash SrL. | Via Siviglia 16, Torvaianica District | Pomezia | Latsio | Italy | 1.855.669,00 | 4.234,07 | 52.720.315,15 | - | 48.135.350,08 | Landplot | - | Prodea Investments owned as of 30.06.2021 100.00% of its capital. |
|
| ADECCO ITALIA S.P.A., DORMAΚΑΒΑ ITALIA | ||||||||||||||
| Offices - Picasso Fund Via Tolmezzo 15 | Milan | Milan | Italy | 14.590,00 | 18.215,70 | Offices | S.R.L., IPSOS S.R.L., CARGEAS ASSICURAZIONI S.P.A., FINDOMESTIC |
|||||||
| Offices - Picasso Fund Via Lamaro 81 | Rome | Lazio | Italy | 5.736,00 | 11.237,47 | Offices | BANCA S.P.A., ISO TELECONTACT CENTER |
|||||||
| Offices - Picasso Fund Via Cavour 6 | Rome | Lazio | Italy | 2.870,00 | 13.794,98 | Offices | ITALIAN MINISTRY OF INTERIOR | |||||||
| Offices and Retail - Picasso | Via Cavour 5 | Rome | Lazio | Italy | 2.860,00 | 16.119,24 | ITALIAN MINISTRY OF INTERIOR, GUANSHAN XU, JOLLY SRL, NUMISMATICA |
This investmment relates to the subsidiary Picasso Lux | ||||||
| Fund | Offices and Retail | INTERNAZIONALE SRL, SOCIETA' NO GA DI NORI SRL |
S.a.r.l. SICAF-RAIF ("Picasso Lux"). Prodea Investments owned as of 30.06.2021 80.00% of its capital, |
|||||||||||
| 2 | Retail - Picasso Fund Retail - Picasso Fund |
Via Cernaia 16-18 Piazza Sonnino 38-40 |
Rome Rome |
Latsio Latsio |
Italy Italy |
N/A N/A |
386,70 652,50 |
41.512.036,57 | - | 56.199.421,79 | Retail Bank Branch |
FARO S.R.L. BANCA POPOLARE DI SONDRIO |
representing 42.2% of its economic rights. Picasso Lux as of 30.06.2021 owned 100% of the capital of Picasso Fund |
|
| Retail - Picasso Fund Retail - Picasso Fund |
Via Giovanni da Castelbolognese 41/A-43 Via XX Settembre 55 |
Rome Piacenza |
Latsio Emilia-Romagna |
Italy Italy |
N/A N/A |
115,10 511,00 |
Retail Retail |
MANGO | which owns 14 properties in Italy. | |||||
| Retail - Picasso Fund Offices and Residential - |
Corso Cavour 29 | Pavia | Lombardy | Italy | N/A N/A |
253,10 355,20 |
Retail | RINAH | ||||||
| Picasso Fund Retail - Picasso Fund |
Via Vittoria 12 Via Sestri 67-69/R |
Ferrara Genova |
Emilia-Romagna Liguria |
Italy Italy |
N/A | 122,40 | Offices and Residential Retail |
SM ITALIA SRL | ||||||
| Offices - Picasso Fund Viale Etruria 9 Offices - Picasso Fund Via Goiran 1 |
Civitavecchia Rome |
Lazio Lazio |
Italy Italy |
912,00 4.496,10 |
1.251,10 1.642,40 |
Offices Offices |
ASL ITALIAN MINISTRY OF INTERIOR |
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| Richard Tower | Viale Richard 5/7 | Milan | Milan | Italy | N/A | 13.496,00 | Offices | ADP Italia S.p.A., RISORSE S.p.A., GESA S.r.L., ALCON ITALIA SPA, UNICREDIT |
||||||
| Offices and Retail - Egnatia Properties S.A. |
Emanoil Porumbaru 90 – 92 & Constantin Prezan, Sector 1 |
Bucharest | Bucharest | Romania | 670,02 | 2.989,57 | - | Offices and Marfin Bank Branch |
VISTA BANK ROMANIA SA VISTA LEASING I.F.N. |
This investment relates to Egnatia Properties S.A. Prodea | ||||
| 3 | Retail - Egnatia Properties | Podul Viilor 13 & Lacatus 8 | Baia Mare | Maramures | Romania | 313,00 | 293,05 | 20.000,00 | - | 1.725.335,94 | Marfin Bank Branch | VISTA BANK ROMANIA.S.A | Investments owned as of 30.06.2021 99.96% of its share capital. |
|
| S.A. | This investment relates to the subsidiary Quadratix Ltd. | |||||||||||||
| 4 | Retail and Offices Quadratix Ltd. |
Spyrou Kiprianou 11 | Germasogeia | Limassol | Cyprus | 21.498,00 | 12.437,19 | 10.802.000,00 | - | 15.108.479,68 | Hypermarket | SKLAVENITIS KYPROU LIMITED | Prodea Investments owned as of 30.06.2021 100.00% of its share capital. |
|
| Hotel - Karolou Touristiki S.A. |
Iroon Polytexniou 58 | Patra | Achaea | Greece | 1.563,57 | 5.148,55 | 4.841.172,26 | Hotel | DPN S.A. | This investment relates to the subsidiary Karolou | ||||
| 5 | Under Development Offices - | Patra | Achaea | Greece | 547,65 | 2.470,90 | 4.146.710,31 | 483.840,00 | 6.307.665,99 | Under Development | DPN S.A. | Touristiki S.A Prodea Investments owned as of 30.06.2021 100.00% of its share capital. |
||
| Karolou Touristiki S.A. 28is Oktovriou 4 | Offices | |||||||||||||
| 6 | Under Development Retail | ul. Okolovrasten pat, ul Filipovsko Shose και ul Itzkah | Liulin | Sofia | Bulgaria | 28.061,00 | 22.645,39 | 440.831,25 | - | - | Under Development Retail | - | This investment relates to the subsidiary PNG Properties EAD. Prodea Investments owned as of 30.06.2021 |
|
| Mall - PNG Properties EAD | Gratsiani | Mall | 100.00% of its share capital. | |||||||||||
| 7 | Under Development Hotel - | Nicosia | Nicosia | Cyprus | 2.445,00 | 12.870,00 | 13.210.000,00 | - | 12.889.689,00 | Under Development Hotel | TANIMA ENTERPRICES COMPANY LTD | This investment relates to the subsidiary Lasmane Properties Ltd. Prodea Investments owned as of |
||
| Lasmane Properties Ltd. Ouzounian, Rigenis and Vassiliou Voulgaroktonos | 30.06.2021 100.00% of its share capital. | |||||||||||||
| Under Development Office - | This investment relates to the subsidiary Anaptixi | |||||||||||||
| 8 | Anaptixi Fragkokklisia Akiniton S.A. |
Egialias, Fragkokklisias and Kosmaa Etolou | Marousi | Attica | Greece | 5.239,81 | 13.891,00 | 17.400.000,00 | 2.725.371,90 | 29.630.025,60 | Under Development Office | - | Fragkokklisia Akiniton S.A Prodea Investments owned as of 30.06.2021 100.00% of its share capital. |
|
| Logistics - Irinna Ktimatiki | M&M MILITZER & MUNCH Α.Ε. | This investment relates to the subsidiary Irinna Ktimatiki | ||||||||||||
| 9 | S.A. | Location Kakkavi or Rikia or Lofos Kirillou | Aspropyrgos | Attica | Greece | 68.502,80 | 27.210,02 | 11.174.358,24 | 11.553.979,04 | 17.217.821,48 | Logistics | ALPHA OMEGA G. THOMAIDIS - I. THOMAIDIS |
S.A. Prodea Investments owned as of 30.06.2021 100.00% of its share capital. |
|
| CALLPOINT NEW EUROPE AD (TELUS), BEIERSDORF BULGARIA EOOD (NIVEA), |
||||||||||||||
| CUSTOM HOUSE FUND SERVICES BULGARIA | ||||||||||||||
| EOOD, DOPAMINE EOOD, VAYANT BULGARIA EOOD (PROS), ISGBG EOOD |
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| 10 | Offices - I&B Real Estate | Alabin Street 1 | Triaditza | Sofia | Bulgaria | 3.061,00 | 54.008,74 | 40.141.921,69 | - | 50.663.461,53 | Offices | (ANAKATECH), HEDGESERV EOOD, MEGA OPTIK OOD, EUROBANK BULGARIA AD, |
This investment relates to the subsidiary I&B Real Estate. Prodea Investments owned as of 30.06.2021 100.00% of |
|
| EAD | FESTINA LENTE OOD, TOKUDA BANK AD, BAKERS OOD, SOPHARMACY 8 LTD, DNSK, |
its share capital. | ||||||||||||
| TELENOR, BULGARIAN WORKERS FEDERATION KNSB, BULGARIAN WORKERS |
||||||||||||||
| FEDERATION SPORT AND HEALTH, YORDAN NALBANTOV, MASON MASTERS, THOMAS |
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| MALING, PETYA DIMOVA, NETCRACKER | This investment relates to the subsidiary Aphrodite Hills | |||||||||||||
| 11 | Aphrodite Hills Resort | - | - | - | Cyprus | - | - | 12.290.715,15 | - | 5.134.799,35 | - | - | Resort Limited. Prodea Investments owned as of 30.06.2021 60.00% of its share capital. The investment is |
|
| Limited | in accordance with paragrapph 3 of article 22 of law | |||||||||||||
| 2778/1999 as in force. This investment relates to the subsidiary Aphrodite |
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| 12 | Aphrodite Springs Public Limited |
- | - | - | Cyprus | - | - | 7.108.986,00 | - | 16.113.038,28 | - | - | Springs Public Limited. Proda Investments owned as of 30.06.2021 60.00% of its share capital. The investment is |
|
| in accordance with paragrapph 3 of article 22 of law 2778/1999 as in force. |
||||||||||||||
| This investment relates to the subsidiary MHV | ||||||||||||||
| MHV Mediterranean Hospitality Venture Limited |
Mediterranean Hospitality Venture Limited (previous name Vibrana Holdings Ltd) , on which Prodea |
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| 13 | (previous name Vibrana Holdings Ltd) |
- | - | - | Cyprus | - | - | 91.354.662,67 | - | 112.517.700,46 | - | - | Investments owned as of 30.06.2021 45.00% of its share capital. The investment is in accordance with paragrapph |
|
| 3 of article 22 of law 2778/1999 as in force. | ||||||||||||||
| SUBSIDIARY SUBSIDIARY 30.06.2021 Address Municipality Prefecture Country Land Building Hotel - Smooland Properties 19.095,00 13.615,00 Pernera area Paralimni Ammochostou Cyprus Hotel LOUIS HOTEL PUBLIC COMPANY LTD Limited Retail - Nuca Properties Lydras Str. Nicosia Nicosia Cyprus 505,00 204,00 Retail ELICIT INVESTMENTS LIMITED Limited L.C.A. DOMIKI LTD Storage space - Azemo LANITIS ELECTRIC LTD Konia Industrial Area Konia Pafos Cyprus 17.242,00 4.550,00 Storage space Properties Limited LANITIS ARISTOPHANOUS LTD Retail - Rouena Properties HETAFRE TRADING LTD 1.367,00 3.687,00 Agios Theodoros area Pafos Pafos Cyprus Retail Limited CHRISTOU BROS TRADING LTD Logistics - Primaco 4.451,00 1.955,00 Apostolos Varnavas and Agios Makarios Strovolos Nicosia Cyprus Logistics TNT EXPRESS (CYPRUS) LIMITED Properties Limited Retail - Orleania Properties 1 Armenias Str, Agios Dimitrios Agios Dimitrios Nicosia Cyprus 734,00 477,00 Retail - Limited University -Bascot EDEX - EDUCATIONAL EXCELLENCE 8 Markou Drakou Str. Engomi Nicosia Cyprus 9.207,00 5.645,00 University Properties Limited CORPORATION LTD Offices - Elizano Properties 85 Lemesou Av. Aglantzia Nicosia Cyprus 1.834,00 2.509,00 Offices BANK OF CYPRUS PUBLIC COMPANY LTD Limited Offices -Kuvena Properties 1.292,00 3.331,28 14 Kantaras Str. Kaimakli Nicosia Cyprus Offices BANK OF CYPRUS PUBLIC COMPANY LTD Limited AMDOCS DEVELOPMENT LTD SIGMA BAKERIES LTD SPP MEDIA LTD Retail and Offices - Lancast ΑΣΤΥΝΟΜΙΚΟ ΤΜΗΜΑ (ΚΥΠΡΙΑΚΗ 223 Franklin Roosvelt Str. Zakaki Limassol Cyprus 7.010,00 9.349,00 Offices and Retail Properties Limited ΔΗΜΟΚΡΑΤΙΑ) N.K.A. KRITIKOS CASH & CARRY SUPERMARKETS (LIMASSOL) LTD D. NIKOLAOU CULTURAL SERVICES - MINISTRY OF Offices - Artozaco Agios Demetrios Strovolos Nicosia Cyprus 951,00 3.527,00 Offices EDUCATION AND CULTURE - REPUBLIC OF Properties Limited CYPRUS DEPARTMENT OF TAXATION OF THE MINISTRY OF FINANCE SINGULARIS INVESTMENTS LTD Offices - Alomnia Properties Capital Investment Company Plc. Prodea Investments 2.634,00 6.999,00 50 Spyrou Kyprianou Av. Larnaca Larnaca Cyprus Offices DEPARTMENT OF PUBLIC ADMINISTRATION 14 140.436.732,88 - 156.500.877,33 Limited owned as of 30.06.2021 100.00% of its management AND STAFF (CITIZEN SERVIUCE CENTER) shares and 88.23% of its investment shares. KENDRIS (CYPRUS) LTD HF MARKETS (EUROPE) LTD Logistics - Threefield 10.410,00 5.250,00 Dali Industrial area Dali Nicosia Cyprus Logistics DIAPO LTD Properties Limited Casino - Vameron INTERGRATED CASINO RESORTS CYPRUS 5.355,00 6.072,00 Paliochoraykia (Zakaki) Limassol Limassol Cyprus Casino Properties Limited LTD Retail - Wiceco Properties 30 Kambos Str. Strovolos Nicosia Cyprus 20.026,00 4.456,00 Retail SUPERHOME CENTER (DIY) LTD Limite ALEXANDROS CHR. ALEXANDROY DANIEL WRAY MEDPETRO FUEL TRADERS LTD UTOPIATECH LTD Offices and Retail- Allodica 969,00 2.362,00 Telepeniou 17 Paphos Paphos Cyprus Offices and Retal HARIS KALOGIROU & CO LLC Properties Limited CHARALAMBIDES DOCTOR HESTONE LTD ANDRIA PETROU PARTIZANO HOLDINGS LIMITED Car Dealership and Service Car Delaership and Service 19.410,00 5.683,00 Center - Consoly Properties Agios Georgios Latsia Nicosia Cyprus UNICARS LTD Center Limited Industrial Building - Vanemar Properties Limited Violetas 8 (Apostolou Petrou kai Pavlou) Strovolos Nicosia Cyprus 4.312,00 3.935,00 Industrial Building - Retail - Arleta Properties Ammochostou & Petrou Tsirou Str. (Apostolou Petrou Limassol Limassol Cyprus 8.559,00 10.669,00 Retail ERMES DEPARTMENT STORES PLC Limited kai Pavlou) H&M HENNES & MAURITZ CYPRUS LTD LEDRA OBSERVATORY LTD Retail and Offices - Ravenica PUBLIC GUARD 798,00 7.282,40 Faneromeni Nicosia Nicosia Cyprus Offices and Retail Properties Limited PRIMETEL PLC ΜΤΝ CYPRUS LTD CRPUS POLICE ANTENNA Retail - Letimo Properties 16 Kalamon Str. Strovolos Nicosia Cyprus 17.663,00 24.094,00 Retail SCB DIY COMPANY LTD Limited (Apostolos Varnavas & Agios Macarios) This investment relates to the company ILDIM M.IKE. Prodea Investments owned as of 30.06.2021 100.00% of 15 Logistics - ILDIM 'Rikia or Kirillo or Lakka Kirillou Aspropyrgos Attica Greece 13.920,37 5.068,49 3.011.851,29 4.321.789,57 3.992.481,41 Logistics ALPHA OMEGA S.A. its capital. This investment relates to the company Prodea Immobiliare SrL. Prodea Investments owned as of 16 1.048.000,00 - 828.458,94 Prodea Immobiliare - - - Italy - - - - 30.06.2021 80.00% of its capital. This investment relates to the company Panterra S.A 17 7.791.000,00 - 14.398.244,81 Panterra S.A. - - - Greece - - - - share capital. The investment is in accordance with paragrapph 3 of article 22 of law 2778/1999 as in force. This investment relates to the company EP Chanion S.A 18 3.920.124,59 - 3.509.548,35 EP Chanion S.A. - - - Greece - - - - share capital. The investment is in accordance with paragrapph 3 of article 22 of law 2778/1999 as in force. This investment relates to the company Rinascita S.A Prodea Investments owned as of 30.06.2021 35.00% of its 19 - 1.400.700,00 - 2.747.716,14 RINASITA S.A. - - - Greece - - - share capital. The investment is in accordance with paragrapph 3 of article 22 of law 2778/1999 as in force. This investment relates to the company Piraeus Tower S.A Prodea Investments owned as of 30.06.2021 30.00% 20 - 870.000,00 - 1.109.664,68 PIRAEUS TOWER S.A. - - - Greece - - - paragrapph 3 of article 22 of law 2778/1999 as in force. The investment relates to the company MILORA M.IKE JYSK 21 1.542,73 1.992,10 1.558.426,29 2.181.577,98 1.820.658,04 Retail - MILORA Charokopou 87 Kallithea Attica Greece Retail Prodea Investments owned as of 30.06.2021 100.00% of DOMKA its capital. ACOME SRL, ALFAR S.R.L., MEAD INFORMATICA S.R.L., KCS CAREGIVER COOPERATIVA SOCIALE, ELETTROCASA Srl, Offices - Tarvos Fund Via Paracelso 2-4-6 Agrate Brianza Monza Italy N/A 13.324,00 Offices ELETTROCASA Srl, OVERLINE SRL, TRESCAL MS S.R.L., WESTOCON GROUP ITALIA SRL, RAUCH ITALIA SRL Offices - Tarvos Fund Via Enrico Mattei 102 Bologna Bologna Italy N/A 12.057,00 Offices BITBANG SRL, MACRO GROUP SPA ALEXI S.R.L., BLUVACANZE S.P.A., BNL S.P.A., BOTTEGA VERDE S.R.L., CALZEDONIA S.P.A., CALZEDONIA S.P.A., CHAIN S.R.L., D'ANGELO S.R.L., CZ BRAND S.R.L. – UPIM, DP DENT S.R.L., DO.MA DI ABATE MARCO, FIRST WOMAN S.R.L., FRENCH KISS S.R.L., GIORGY S.R.L., GIPES S.A.S. DI MILANI PAOLINA & C., GIUNTI AL PUNTO S.P.A., GREMAR S.R.L., IL PENSIERINO, INTICOM N/A 5.017,00 Retail - Tarvos Fund Via Lario 37 Varese Varese Italy Shopping Mall SPA, LAVASECCO 1 ORA S.R.L., LE GAZZELLE S.R.L., MARIONNAUD PARFUMERIES ITALIA S.P.A., MIROGLIO FASHION S.R.L., 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., ROSSI 2 S.R.L.S., SOCIETA' COOPERATIVA EFFECINQUE, W.O.B. ITALIA DI BONFA' STEFANO, WIND RETAIL S.R.L. N/A 15.545,00 Other - Tarvos Fund Strada Provinciale 7 Gazzola Emilia-Romagna Italy Warehouse SMEMORANDA GROUP SPA This investmment relates to the subsidiary CI Global RE Parking Station - Tarvos Underground Parking S.a.r.l. SICAF-RAIF ("CI Global"). Prodea Investments via Fieschi 17, Genova Genova Genova Italy N/A 586,00 Fund Station owned as of 30.06.2021 80.00% of its share capital, 22 24.414.888,58 34.313.350,88 representing 42.2% of its economic rights. CI Global as of DEICHMANN CALZATURE S.R.L., LA 30.06.2021 owned 100% of the capital of Tarvos Fund TABACCHERIA DI PIGORINI DOMENICO & C. which owns 11 properties in Italy. SAS (SALE E TABACCHI), FACTORY STORE DEPOT SRL (LEGEA), DI FEDERICO UGO (TAGLIATI PER IL SUCCESSO), FENICE SRL (PARTICOLARI), TAGES SOCIETA' COOPERATIVA (PRIMIGI), GOLDENPOINT SPA (GOLDEN LADY), CAFFE' GRAZIANI DI CESARE GRAZIANI & C. SNC (CAFFE N/A 9.946,00 Retail - Tarvos Fund Contrada Santa Liberta Ortona Chieti Italy Shopping Mall GRAZIANI), STROILI ORO SPA, GRANDVISION ITALY SRL (OTTICA AVANZI), C&C SRL (C&C CAFFE' IN CIALDE E CAPSULE), WONDER HOUSE, KIDILIZ GROUP ITALY SRL (Z GENERATION), GOTTARDO SPA (TIGOTA), BANCA POPOLARE DI BARI (BANCOMAT), DEFI BRICO SRL (BRICO IO), HAPPY CASA STORE SRL, EMMEPI SRL (MECA POCE), EUROSPIN LAZIO S.P.A. (EUROSPIN) Retail - Tarvos Fund Via Campana 233 Pozzuoli Neapolis Italy N/A 13.223,50 Retail METRO ITALIA CASH AND CARRY Retail - Tarvos Fund Via Pacinotti 20 Ravenna Ravenna Italy N/A 5.544,00 Retail METRO ITALIA CASH AND CARRY N/A 8.838,00 Retail - Tarvos Fund Corso Francia 175 Rivoli (Torino) Piedmont Italy Retail G.D. SRL (Conad) THYSSENKRUPP ELEVATOR ITALIA SPA, B2 KAPITAL, AXIANS SAIV S.P.A., B&C SRL, N/A 4.186,83 Offices - Tarvos Fund Via Mario Bianchini 60 Rome Lazio Italy Offices KALEIDOS S.R.L., ATRAK SOLUTIONS S.R.L., THINK ACADEMY S.R.L., ECUBIT, ESSENTHIA S.R.L., TEKNOSERVICES ISTITUTO LUSO FARMACO D'ITALIA S.P.A, N/A 12.554,00 Offices - Tarvos Fund Strada 6 Rozzano Milan Italy Offices FERRERO COMMERCIALE ITALIA SRL CON SOCIO UNICO, WEBUILD S.P.A. TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE 2.188.322,05 469.884,97 486.774.260,66 26.107.730,75 590.863.789,76 29,46% TOTAL PROPERTIES AND INVESTMENTS 2.984.858,36 1.265.465,28 1.517.909.586,13 797.617.845,87 1.971.819.789,76 98,30% Cash 741,72 Sight Deposits 34.049.016,18 Time Deposits 0,00 TOTAL CASH AND CASH EQUIVALENTS 34.049.757,90 1,70% TOTAL INVESTMENTS 2.005.869.547,66 100,00% |
S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST OF INVESTMENT IN |
TAX VALUE OF PROPERTIES OWNED BY THE |
CURRENT VALUE OF INVESTMENT IN SUBSIDIARY |
% OF TOTAL INVESTMENTS 30.06.2021 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This investment relates to the subsidiary CYREIT Variable | ||||||||||||
| Prodea Investments owned as of 30.06.2021 49.00% of its | ||||||||||||
| Prodea Investments owned as of 30.06.2021 40.00% of its | ||||||||||||
| of its share capital. The investment is in accordance with | ||||||||||||
| 30.06.2021 Unaudited |
30.06.2021 Unaudited |
31.12.2020 Audited |
31.12.2019 Audited |
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|---|---|---|---|---|---|---|
| Receivables Payables 710.371.962 |
140.980.485 Total assets under IFRS | 2.043.866.261 | 2.069.039.250 | 2.028.766.115 | ||
| Fair value of properties according to the valuation as per Law 2778/1999 % of valued properties on total assets |
1.380.956.000 67,57% |
1.342.011.000 64,86% |
1.439.527.000 70,96% |
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| Fair value of investments as per Law 2778/1999 % of valued investments on total assets |
590.863.790 28,91% |
527.823.249 25,51% |
520.913.672 25,68% |
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| Fair value of owneroccupied property | 9.448.000 | 9.232.000 | 2.263.000 | |||
| % of owneroccupied property on total assets Cash and cash equivalents |
0,46% 34.049.758 |
0,45% 73.242.705 |
0,11% 32.388.406 |
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| Notes: | % of cash and cash equivalents on total assets | 1,67% | 3,54% | 1,60% | ||
| 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). Absorbed Company. 3. On March 23, 2021 the company «Picasso Lux S.a.r.l. SICAF-RAIF» with the distinctive name «Picasso Lux» was established in Luxembourg (with S/N 2 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE") by the contribution in kind of all the shares of Picasso Fund and a cash contribution of €600,000. 4. On March 26, 2021 the Company acquired 80% of the shares of the company «CI Global RE S.a.r.l. SICAF-RAIF» with the distinctive name «CI Global» in Luxembourg (with S/N 22 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE") which owns all the shares of Tarvos Fund, owner of 11 properties in Italy. 5. All properties are free of encumbrances, except for: has been granted in favor of "National Bank of Greece SA", as a representative of the bondholders in accordance with the bond loan program dated 26.06.2019. ii) the property with S/N 287. A prenotation of mortgage of an amount of €78,000,000.00 has been established in favour of "Piraeus Bank" as representative on its own behalf and on behalf of the other bondholder i.e Alpha Bank, under the bond loan program dated 20.02.2018. iv) 3 properties owned by the Company (with S/N 36, 248 and 297) on which a prenotation of mortgage of an amount of €24,000,000.00 has been established in favour of "Piraeus Bank S.A." under the loan program dated 27.02.2019. established in favour of the lender with the name "Intesa Sanpaolo S.p.A." on the remaining nine properties owned by the Fund. vii) the property owned by the company named "Quadratix Ltd". A mortgage of an amount of €16,500,000.00 has been established in favour of "Bank of Cyprus Ltd.". It is noted that the Company has given corporate guarantee up to the amount of €5,000,000.00 for liabilities of Quadratix Ltd. under the abovementioned loan agreement. viii) the properties owned by the company named "Egnatia Properties S.A." A mortgage of an amount of €6,405,349.00 has been established in favour of "Bank of Cyprus Ltd.". ix) the property owned by the company named «Irinna Ktimatiki S.A.». A prenotation of mortgage of an amount of €4,800,000.00 has been established favour of "Alpha Bank S.A." x)the property owned by the company named I&B Real Estate EAD». A mortgage of €33.007.500,00 has been established in favour of «Eurobank Bulgaria AD». xi) the property owned by the company « Aphrodite Hills Resort Limited». A mortgage of an amount of €143,590,610.00 has been established in favour of "Bank of Cyprus Ltd." xii) the property owned by the company «The Cyprus Tourism Development Company Limited». A mortgage has been established in favour of "Bank of Cyprus Ltd." for an amount of €35,200,000.00. xiii) ten properties owned by the company «Tarvos Fund». A mortgage has been established in favour of "JPMorgan Chase Bank National Association" for an amount of €24,800,000.00. 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, Qudratix Ltd., Irinna Ktimatiki S.A., Ι&Β Real Estate EAD and Aphrodite Hills Resort Limited and its subsidiaries. 8. The percentage of total investments has been calculated based on property values as estimated by the independent valuers. |
2. On October 1, 2015, the merger by absorption (the "Merger") of the company NBG PANGAEA REIC (the "Absorbed Company") by its subsidiary MIG Real Estate REIC (the "Absorbing Company") was completed in accordance with the decision No. 100104/01.10.2015 of the Ministry of Economy, Development and Tourism (currently Ministry of Economy and Development) which was registered on the same day with the General Commercial Register of the abovementioned Ministry. As an outcome of the Merger, the company that resulted from the Merger is now named "NBG PANGAEA REAL ESTATE INVESTMENT COMPANY", with the distinctive title "NBG PANGAEA REIC" (the "Company"), following the amendment of all the articles of association of the Absorbing Company (including its name) and the relevant 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 i) 67 properties owned by the Company (with S/N 2, 5, 11, 15, 17, 27, 37, 41, 43, 45, 46, 47, 48, 50, 51, 53, 55, 59, 60, 68, 80, 82, 84, 88, 90, 91, 93, 94, 95, 98, 99, 104, 105, 106, 109, 114, 119, 120, 123, 124, 126, 129, 133, 140, 141, 142, 145, 150, 152, 153, 155, 156, 158, 161, 164, 167, 169, 171, 179, 182, 194, 209, 213, 225, 226, 229 and 244) on which a prenotation of mortgage of an amount of €360,000,000.00 iii) 33 properties owned by the Company (with S/N 3, 7, 12, 26, 28, 32, 62, 74, 85, 146, 160, 170, 172, 196, 198, 208, 219, 236, 242, 243, 267, 269, 278, 279, 285, 289, 290, 291, 292, 293, 294, 295 and 298), 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 13.12.2018. v) 30 properties owned by the Company (with S/N 23, 35, 40, 111, 130, 134, 139, 144, 151, 195, 230, 231, 232, 233, 234, 235, 237, 239, 240, 241, 245, 246, 247, 249, 255, 282, 283, 284, 286 and 288) on which a prenotation of mortgage of an amount of €240,000,000.00 has been established in favour of "Alpha Bank S.A." under the bond loan program dated 06.05.2019. vi) the properties owned by the mutual fund named "Picasso Fund". More specifically, mortgages of a total amount of €204,000,000.00 have been established in favour of the lender with the name "Banca ΙΜΙ S.p.A." on the first four properties, as depicted in the above list with the properties of the Company's investment in the units of the Fund and mortgages of a total amount of €19,700,000.00 have been 7. The "Fair Value 30.06.2021" refers to property values, as determined for the critical date above, i.e. June 30, 2021, by the independent valuers, i.e. the company "Proprius Commercial Property Consultants ΕPE", jointly the companies "P. Danos & Associates" and "Athinaiki Oikonomiki EPE" and the company "Hospitality Consulting Services S.A." for the properties outside Italy and Bulgaria, jointly the companies "P. Danos & Associates" and "Athinaiki Oikonomiki EPE" 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, excluding the hospitality sector, despite the fact that the COVID-19 pandemic continue to affect the global economy and the real estate market, the real estate markets operate and the transactions and the real estate market data are generally considered sufficient to support the valuations. Therefore, in these cases, the valuations are not subject to "material valuation uncertainty". Especially for the properties with S/N 297 and 302, part of the properties with S/N 249 and 296 related to hospitality, and for the properties owned by the subsidiaries -not listed in a stock exchange with S/N 7, 11 and 12 and part of the properties owned by the subsidiaries - not listed in a stock exchange with S/N 5 and 14 related to hospitality, it is considered that there is a relative lack of sufficient comparative information and given the uncertainty from the evolution of the COVID-19 pandemic and the possible future effects on the operation of hotels, conditions of "substantial valuation uncertainty" exist, according to International Valuation Standards. The valuations provided by the independent valuers to the Company as above, must not be relied upon by and do not confer any rights or remedies upon, any emloyee, creditor, shareholder or other equity holder of or any other third party to the Company. |
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| Athens, 31 August, 2021 | ||||||
| THE VICE - CHAIRMAN OF THE BoD & CHIEF EXECUTIVE OFFICER | THE CFO / COO | THE DEPUTY CFO | ||||
| ARISTOTELIS KARYTINOS ID Number ΑΚ801025 |
THIRESIA MESSARI ID Number ΑΑ003175 |
ANNA CHALKIADAKI ID Number ΑΝ603900 / PERM. NO. 78785 Α' |
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| Procedures performed Investment Companies. |
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, as in force. of the article 25 of the Law 2778/1999, as in force. Our engagement was undertaken in accordance with the International Standard on Related Services applicable to Agreed-Upon Procedures engagements regarding Financial Information. Our responsibility is solely to perform the procedures described below and to report our findings. Especially, our procedures performed are summarized as follows: ● 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, 2021. |
The representatives of the Company are responsible to prepare the Investment Schedule in accordance with the requirements prescribed in 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 ● We reviewed whether the Investment Schedule includes all 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 relate to Real Estate |
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| ● We reconciled the fair value of the investment properties that are appeared in the Company's Investment Schedule column "Fair Value" with those included in the corresponding Valuation Reports, that were issued by the Independent Valuers, as of June 30, 2021. | ||||||
| ●We reconciled the total fair value of the investment properties included in the Investment Schedule with the fair value of the Company's unaudited accounting records for the period ended June 30, 2021. ● 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, as presented in the unaudited accounting records of the Company f or the period ended June 30, 2021. |
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| ● We reconciled the financial information included in the Company's Investment Schedule with the unaudited accounting records of the Company for the period ended June 30, 2021. | ||||||
| ● We agreed that the calculations in the Investment Schedule are arithmetically accurate for the period ended June 30, 2021. | ||||||
| Findings | Based on the aforementioned procedures performed, we identified the below: | |||||
| Companies. | 1) The Investment Schedule includes all the information in compliance to the article 25 of the Law 2778/1999 as in force, and the announcement referenced 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016, which relate to Real Estate Investment | |||||
| 2) The details of the real estate properties that are included in the Company's Investment Schedule under the column "Description of Land and Buildings" reconcile with those included in the corresponding Valuation Reports, that were issued by the Independent Valuers, as of June 30, 2021. 3) The fair value of the investments in real estate properties that appear in the Company's Investment Schedule column "Fair Value" reconcile with those that are included in the corresponding Valuation Reports, that were issued by the Independent Valuers, as of June 30, 2021. 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 for the period ended June 30, 2021. |
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| 5) The information included in the Company's Investment Schedule presented in the column "Current value of investment in subsidiary" reconcile with the net asset value of those companies, as presented in the unaudited accounting records of the Company for the period ended June 30, 2021. 6) The financial information included in the Company's Investment Schedule reconcile with the unaudited accounting records of the Company for the period ended June 30, 2021. |
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| 7) The calculations in the Investment Schedule are arithmetically accurate for the period ended June 30, 2021. | ||||||
| Because the above procedures do not constitute either an audit or a review made in accordance with International Standards on Auditing or International Standards on Review Engagements, we do not express any assurance on the above accounts as of June 30, 2021 Had we performed additional procedures, or had we performed an audit or review of the financial statements in accordance with International Standards on Auditing or International Standards on Review Engagements, other matters might have come to our atte ntion that would have been reported to you. |
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| Limitation of use | 2778/1999. 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 financial information for the period ended June 30, 2021, for which we will issue a separate Review Report, | This report is addressed exclusively to the Board of Directors, in the context of its obligations arising from the announcement with reference number 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the announcement referenced 10/566/26.10.2010 and 5/760/14.07.2016 and the provisions of the article 25 of the Law | ||||
| Athens, August 31, 2021 The Certified Auditor Accountant |
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| 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 |
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