Regulatory Filings • Aug 31, 2020
Regulatory Filings
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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 30.06.2020 PROPERTY DESCRIPTION PROPERTY VALUES |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST |
TAX VALUE | FAIR VALUE 30.06.2020 |
% OF TOTAL INVESTMENTS 30.06.2020 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
| 1 Storage Space 2 Offices and Retail |
Address Ithakis 45 - 47 |
Municipality Athens |
Prefecture Attica |
Country Greece |
Land 614,58 527,51 |
Building 188,00 3.574,46 |
184.548,96 6.354.871,89 |
135.021,60 4.802.127,62 |
141.000,00 11.809.000,00 |
0,01% Storage 0,56% NBG Branch and Offices |
NATIONAL BANK OF GREECE ("NBG") | |||
| 3 Retail 4 Retail |
Akti Miaouli - Mpoumpoulina 2 and Agiou Spiridona Michail Aggelou 6-8-10 and Vlachlidi Plateia Dimokratias and Vasileos Georgiou B' |
Piraeus Ioannina Skidra |
Attica Ioannina Pella |
Greece Greece Greece |
1.190,00 400,00 |
523,00 590,83 |
1.315.656,34 484.968,24 |
544.464,05 284.564,84 |
1.275.000,00 604.000,00 |
0,06% Retail 0,03% NBG Branch |
NBG E. TSIKA NBG |
|||
| 5 Offices 6 Retail |
Omirou 30 Konstantinou Karamanli 6 |
Athens Irakleia |
Attica Serres |
Greece Greece |
632,43 482,50 |
3.942,27 670,49 |
6.795.882,90 491.775,83 |
6.120.258,86 143.317,08 |
11.553.000,00 442.000,00 |
0,55% Offices 0,02% NBG Branch |
NBG NBG |
|||
| 7 Retail 8 Retail 9 Retail |
Velika Roma 3 Evrikleous and Ioannou Grigoraki Iliados 14 and Konstantinoupoleos 44 |
Giannitsa Anatoliki Mani (former Gytheio) Thessaloniki |
Pella Lakonia Thessaloniki |
Greece Greece Greece |
866,00 698,40 372,50 |
1.152,32 346,20 392,00 |
1.182.158,55 750.615,47 522.749,10 |
748.126,05 181.654,00 506.677,25 |
1.583.000,00 651.000,00 552.000,00 |
0,07% NBG Branch 0,03% NBG Branch 0,03% NBG Branch |
NBG NBG NBG |
|||
| 10 Retail 11 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 2.157.077,47 |
218.181,60 1.349.145,72 |
614.000,00 2.659.000,00 |
0,03% NBG Branch 0,13% Retail |
NBG | |||
| 12 Retail | Iroon Polytexniou 11 | Ag. Anargiroi - Kamatero (former Ag. Anargiroi) |
Attica | Greece | 309,79 167,72 |
711,00 303,90 |
685.206,80 519.638,02 |
597.026,44 150.717,24 |
1.889.000,00 530.000,00 |
0,09% NBG Branch | NBG | |||
| 13 Retail 14 Retail 15 Retail |
Anastasiou and Lagoumitzi 74 Patission 288 Agiou Meletiou 55 and Fokionos Negri |
Athens Athens Athens |
Attica Attica Attica |
Greece Greece Greece |
364,20 466,53 |
690,00 832,30 |
1.199.656,18 5.225.419,42 |
558.236,78 579.131,15 |
1.216.000,00 2.754.000,00 |
0,03% NBG Branch 0,06% NBG Branch 0,13% NBG Branch |
NBG NBG NBG |
|||
| 16 Retail 17 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 |
893.075,91 3.872.669,61 |
1.023.000,00 8.772.000,00 |
0,05% Retail 0,41% NBG Branch and Offices |
ZHANG BEILEI NBG |
|||
| 18 Retail 19 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 |
424.305,15 684.064,75 |
1.011.000,00 1.834.000,00 |
0,05% NBG Branch 0,09% NBG Branch |
NBG NBG |
|||
| 20 Retail 21 Offices 22 Retail |
3rd Septemvriou 75 (Plateia Viktorias) Pireaus 13 and Geraniou 30 Protopapadaki 1 and Agia Glykerias |
Athens Athens Galatsi |
Attica Attica Attica |
Greece Greece Greece |
694,71 289,07 495,18 |
533,50 1.605,68 162,67 |
717.714,84 2.864.895,72 498.954,87 |
513.786,24 1.654.199,37 273.071,97 |
929.000,00 1.901.000,00 467.000,00 |
0,04% NBG Branch 0,09% Offices 0,02% Retail |
NBG DIETHNES ATHLITIKI EPE |
|||
| 23 Retail 24 Offices and Retail |
Travlantoni 11 and Leoforos Papagou 79 Eleftheriou Venizelou Ave 132 |
Zografou Kallithea |
Attica Attica |
Greece Greece |
271,28 1.094,92 |
626,50 | 961.112,39 6.322,00 12.816.791,81 |
684.760,28 6.487.765,02 |
2.072.000,00 10.483.000,00 |
0,10% NBG Branch 0,49% NBG Branch and Offices |
NBG NBG |
|||
| 25 Retail 26 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 |
578.962,43 1.368.762,79 |
666.000,00 1.803.000,00 |
0,03% NBG Branch 0,09% NBG Branch |
NBG | |||
| 27 Retail 28 Retail 29 Retail |
Skoufa 11-13 Lenorman 134-136 and Kamvounion Veikou 95 and 95a and Zan Moreas 7 |
Athens Athens Athens |
Attica Attica Attica |
Greece Greece Greece |
918,00 823,24 315,28 |
532,50 314,48 |
1.055,88 12.470.877,98 901.966,37 405.311,07 |
9.982.948,10 372.961,63 236.595,88 |
16.542.000,00 993.000,00 279.000,00 |
0,78% NBG Branch 0,05% NBG Branch 0,01% Retail |
NBG NBG MPOULASIKIS GEORGIOS |
|||
| 30 Retail and Offices | Plateia Iroon Politechniou A, Vasileos Georgiou A and Ippokratous |
Lavreotiki | Attica | Greece | 356,35 | 562,02 | 1.077.098,20 | 568.866,24 | 1.297.000,00 | 0,06% NBG Branch | NBG | |||
| 31 Retail 32 Retail |
Kypselis 102 (Plateia Kypselis) Syggrou Ave 44 and Spyrou Donta |
Athens Athens |
Attica Attica |
Greece Greece |
348,30 970,75 |
747,16 701,18 |
1.279.443,21 2.006.710,71 |
910.221,85 1.489.026,38 |
1.782.000,00 1.721.000,00 |
0,08% NBG Branch 0,08% NBG Branch |
NBG NBG |
|||
| 33 Retail 34 Offices and Retail 35 Offices and Retail |
Xenokratous 34 and Spefsippou Achilleos 19 and Kolonou (Metaxourgeio) Plateia Mitropoleos 3 and Aggelou Valchou |
Athens Athens Athens |
Attica Attica Attica |
Greece Greece Greece |
213,30 276,45 764,64 |
215,00 1.414,00 3.148,18 |
551.087,14 1.486.213,76 6.076.955,95 |
972.675,54 1.019.065,19 7.954.943,15 |
234.000,00 1.823.000,00 10.153.000,00 |
0,01% Retail 0,09% NBG Branch and Offices 0,48% NBG Branch and Offices |
EMMANUEL VALLINDRAS NBG NBG |
|||
| 36 Offices 37 Retail |
Syggrou Ave 377, Zisomopoulou and Pentelis Eleftheriou Venizelou 35 |
P. Faliro Nea Smyrni |
Attica Attica |
Greece Greece |
2.784,24 673,57 |
5.100,65 1.041,00 |
5.362.643,86 2.977.116,63 |
6.100.054,92 1.713.980,26 |
7.954.000,00 5.267.000,00 |
0,38% Offices 0,25% NBG Branch |
NBG NBG |
|||
| 38 Retail | Dekelias 90 and Eptalofou | Philadelphia - Chalkidona (former N. Philadelphias) |
Attica | Greece | 636,05 | 786,11 | 718.832,57 | 899.696,33 | 1.575.000,00 | 0,07% NBG Branch | NBG | |||
| 39 Retail 40 Offices and Retail |
Monemvasias 2, Patmou and Lerou Dorou (Plateia Omonias), Panepistimiou and 28is |
Peristeri Athens |
Attica Attica |
Greece Greece |
385,05 866,74 |
375,00 | 528.824,02 4.407,30 20.803.455,79 |
180.176,40 7.345.286,40 |
271.000,00 16.997.000,00 |
0,01% NBG Branch 0,80% Retail and Offices |
GALERIE DE BEAUTE A.E.E. TIGER HELLAS A.E. |
|||
| 41 Retail | Oktovriou Eftichidou 45 and 45a, Pagrati |
Athens | Attica | Greece | 1.110,85 | 1.577,45 | 6.836.384,37 | 3.788.575,39 | 7.448.000,00 | 0,35% NBG Branch | NBG NBG |
|||
| 42 Retail 43 Offices and Retail |
Lakedaimonos 3 and Panormou 18 Praxitelous 12 |
Athens Athens |
Attica Attica |
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 |
1.593.000,00 4.142.000,00 |
0,08% NBG Branch 0,20% NBG Branch and Offices |
NBG NBG |
|||
| 44 Offices and Retail 45 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 | 5.121.992,73 5.150,33 13.433.898,57 |
2.077.429,96 9.994.470,70 |
3.879.000,00 23.053.000,00 |
0,18% NBG Branch and Offices 1,09% NBG Branch and Offices |
HEDNO NBG NBG |
|||
| 46 Retail 47 Retail |
Karageorgi Servias 2 (Plateia Syntagmatos) Amfitritis 5 |
Athens P.Faliro |
Attica Attica |
Greece Greece |
573,22 1.170,00 |
695,41 1.172,00 |
8.659.482,78 2.685.318,89 |
5.706.144,92 2.526.479,28 |
12.092.000,00 5.429.000,00 |
0,57% NBG Branch 0,26% NBG Branch |
NBG NBG |
|||
| 48 Retail 49 Retail |
Plateia Eleftheroton and Gini Panagiotou Xarokopou 73 and Ioannou Metaxa 77 |
Chalandri Kallithea |
Attica Attica |
Greece Greece |
267,66 247,35 |
870,20 314,91 |
2.268.360,69 540.197,47 |
985.736,72 317.306,21 |
4.574.000,00 647.000,00 |
0,22% NBG Branch 0,03% NBG Branch |
NBG NBG |
|||
| 50 Offices and Retail 51 Offices and Retail |
Akti Kondili 12, Location "Zea - Limni" Ethnikis Antisaseos 3 and Makras Stoa Alex. Papanastasiou (Formerly Leoforos Vasileos |
Piraeus Piraeus |
Attica Attica |
Greece Greece |
443,80 484,40 |
2.625,20 3.017,00 |
2.914.501,31 5.312.367,06 |
2.572.032,81 3.431.352,59 |
4.664.000,00 8.089.000,00 |
0,22% NBG Branch and Offices 0,38% NBG Branch and Offices |
NBG NBG |
|||
| 52 Retail 53 Retail 54 Offices and Retail |
Pavlou) 93 Athinon Ave 67, Karytainis 2 and Taxiarchon 89 Navarinou 10 and Leocharous |
Piraeus Koridallos Piraeus |
Attica Attica Attica |
Greece Greece Greece |
419,70 640,00 264,80 |
307,00 604,00 2.042,05 |
426.430,57 1.566.151,17 3.252.378,63 |
188.628,48 826.619,90 1.830.422,03 |
366.000,00 2.149.000,00 1.995.000,00 |
0,02% NBG Branch 0,10% NBG Branch 0,09% NBG Branch and Offices |
NBG HEDNO |
|||
| 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 | 4.603.000,00 | 0,22% NBG Branch and Offices | NBG National Insurance Brokers Fortius Risk Solutions KALIMBASIERIS HEDNO |
|||
| 56 Retail | Grevenon 10 and Antiocheias | Nikaia - Agiou Ioanni Renti (former Nikaia) |
Attica | Greece | 566,80 | 1.212,66 | 1.631.385,53 | 770.264,71 | 1.642.000,00 | 0,08% NBG Branch | NBG HEDNO |
|||
| 57 Retail 58 Retail 59 Retail and Offices |
Florinis and Thivon 137 Akti Themistokleous 14-16 N.Plastira, 28th Octovriou and Koundourou |
Piraeus Piraeus Agios Nikolaos |
Attica Attica Lasithi |
Greece Greece Greece |
169,60 379,71 211,78 |
278,75 337,20 758,19 |
316.711,26 635.260,65 968.163,47 |
223.640,09 556.617,60 893.281,72 |
233.000,00 384.000,00 1.861.000,00 |
0,01% NBG Branch 0,02% NBG Branch 0,09% NBG Branch |
NBG | |||
| 60 Retail | Soulou Ave and Xarilaou Trikoupi | Agrinio | Aitoloakarnania | Greece | 1.032,65 | 1.872,38 | 1.836.898,54 | 2.531.545,45 | 3.456.000,00 | 0,16% NBG Branch and Retail | NBG HEDNO |
|||
| 61 Retail 62 Retail |
Dimocratias Ave 240 and Mitropolitou Ioakim Filellinon and Vasileos Konstantinou |
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 |
2.505.000,00 952.000,00 |
0,12% NBG Branch 0,04% NBG Branch |
NBG NBG |
|||
| 63 Retail and Offices 64 Retail |
(now Αthinon 12) Deligianni and Sisini Megalou Alexandrou and Grigoriou Nikolaidi |
Ilida (former Amaliada) Amintaio |
Ilia Florina |
Greece Greece |
385,29 459,30 |
892,40 409,82 |
972.154,06 295.077,47 |
521.174,56 219.414,75 |
1.129.000,00 423.000,00 |
0,05% NBG Branch 0,02% NBG Branch |
NBG NBG |
|||
| 65 Retail 66 Retail |
Ioannou St. Gatou, Papachristou and Thoantos Georgiou Empeirikou 260 |
Delfoi (former Amfissis) Andros |
Fokida Cyclades |
Greece Greece |
303,34 222,40 |
1.075,79 843,80 |
899.068,24 674.454,29 |
643.705,81 1.065.684,84 |
1.260.000,00 1.592.000,00 |
0,06% NBG Branch 0,08% NBG Branch |
NBG NBG |
|||
| 67 Retail 68 Retail |
Sitemporon 14, Drakopoulou and Vinieratou Kentriki Plateia |
Kefalonia (former Argostoli) Aristoteli (former Arnaia) |
Kefallinia Chalkidiki |
Greece Greece |
406,00 155,32 |
451,87 272,21 |
1.288.017,90 219.773,96 |
838.537,44 129.107,06 |
1.652.000,00 367.000,00 |
0,08% NBG Branch 0,02% NBG Branch |
NBG NBG |
|||
| 69 Retail 70 Offices and Retail 71 Retail and Offices |
Plateia Kilkis Mitropoleos and Ippokratous Iasonos 50 and Pavlou Mela |
Arta Veroia Volos |
Arta Imathia Magnissia |
Greece Greece Greece |
373,68 487,03 879,09 |
1.211,90 1.399,96 1.611,71 |
876.441,19 1.652.483,09 7.020.100,77 |
667.168,50 1.713.066,54 2.153.302,75 |
1.535.000,00 3.065.000,00 5.392.000,00 |
0,07% NBG Branch 0,14% NBG Branch and Offices 0,25% NBG Branch |
NBG NBG NBG |
|||
| 72 Retail | Palaia Ethniki Odo Korinthou - Patron and El. Venizelou Velou - Vochas (former Vochas) | Corinth | Greece | 200,40 | 226,23 | 338.291,98 | 69.343,40 | 376.000,00 | 0,02% NBG Branch | NBG | ||||
| 73 Retail 74 Retail |
Nik. Skiada 8 and Aristotelous Georgiou Sisini 96 |
Trifilias (former Gargalianoi) Pinios (former Gastouni) |
Messinia Ilia |
Greece Greece |
134,80 190,00 |
217,44 116,00 |
68.453,50 97.907,09 |
168.462,68 108.241,92 |
209.000,00 154.000,00 |
0,01% NBG Branch 0,01% NBG Branch |
NBG NBG |
|||
| 75 Offices and Retail 76 Retail |
Kentriki Plateia Defkalionos and Dimokratias |
Gortinias (former Dimitsana) Domokos |
Arkadia Phthiotis |
Greece Greece |
292,50 73,84 |
335,81 160,03 |
437.447,33 88.883,58 |
198.097,67 50.218,19 |
370.000,00 95.000,00 |
0,02% NBG Branch and Police Station 0,00% NBG Branch |
NBG DIMITSANA POLICE STATION NBG |
|||
| 77 Retail | Meg. Alexandrou, Erithrou Stavrou, Lamprianidou and Ermou |
Drama | Drama | Greece | 673,86 | 1.361,90 | 1.625.983,23 | 946.076,76 | 2.539.000,00 | 0,12% NBG Branch | NBG | |||
| 78 Retail | Arx. Nikodimou and Evridpidou - Kentriki Plateia Edessa Edessa | Pella | Greece | 1.235,40 | 681,00 | 835.520,79 | 1.182.123,80 | 1.341.000,00 | 0,06% NBG Branch | NBG | ||||
| 79 Retail | Kiprou, Ethnikis Antistaseos and Pezodromos Anapafseos El. Venizelou and Tabot Kefalinou, Plateia Dion. |
Mandra - Eidillia (former Erithres) | Attica | Greece | 351,00 | 443,72 | 274.146,51 | 134.168,02 | 280.000,00 | 0,01% NBG Branch | NBG | |||
| 80 Retail 81 Retail |
Solomou Ethnikis Antisaseos 16A |
Zakinthos Igoumenitsa |
Zakinthos Thesprotia |
Greece Greece |
302,19 288,00 |
935,55 247,20 |
990.713,73 384.719,97 |
1.174.273,64 326.403,00 |
2.520.000,00 711.000,00 |
0,12% NBG Branch 0,03% NBG Branch |
NBG NBG |
|||
| 82 Retail | 25th Avgoustou, Koronaiou, Papagiamali and Plateia Agiou Titou |
Heraklion | Heraklion | Greece | 818,09 | 297,24 | 711.309,55 | 1.083.649,21 | 2.199.000,00 | 0,10% NBG Branch | NBG NBG |
|||
| 83 Retail | Andrea and Maria Kalokairinou 229 and Tsirintanidon 5 Heraklion | Heraklion | Greece | 363,00 504,59 |
896,55 1.458,87 |
912.116,19 3.922.863,21 |
1.509.699,35 2.856.983,14 |
2.279.000,00 5.321.000,00 |
0,11% NBG Branch | HEDNO NBG |
||||
| 84 Offices and Retail 85 Offices and Retail |
Egnatia Odos 152 and Kamvounion Ermou 28 and Aristotelous 19 |
Thessaloniki Thessaloniki |
Thessaloniki Thessaloniki |
Greece Greece |
755,45 | 3.924,52 | 9.246.928,04 | 6.108.670,15 | 10.201.000,00 | 0,25% NBG Branch and Offices 0,48% NBG Branch and Offices |
HEDNO NBG |
|||
| 86 Retail 87 Offices and Retail 88 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 |
2.854.000,00 3.352.000,00 1.889.000,00 |
0,13% NBG Branch 0,16% Offices 0,09% NBG Branch |
NBG NBG NBG |
|||
| 89 Retail 90 Retail |
Thira Nisou Santorinis (Kentriki Odos) Mixahl Kothri 12 and Paraliaki Odos |
Thira Ierapetra |
Cyclades Lasithi |
Greece Greece |
1.022,10 182,36 |
504,18 353,24 |
2.487.169,33 420.047,05 |
1.698.884,93 410.137,03 |
5.663.000,00 878.000,00 |
0,27% NBG Branch 0,04% NBG Branch |
NBG NBG |
|||
| 91 Retail 92 Retail 93 Retail |
Nikou Karvouni and Vlaxernon Plateia Iroon and 28th Oktovriou 25th Martiou and Valtetsiou |
Ithaka Istiaias -Aidipsos (former Istiaias) Kalavrita |
Kefallinia Evia Achaea |
Greece Greece Greece |
140,21 323,14 521,44 |
220,01 614,35 272,54 |
256.998,69 426.022,13 460.457,46 |
63.817,30 401.900,05 289.332,25 |
377.000,00 739.000,00 775.000,00 |
0,02% NBG Branch 0,03% NBG Branch 0,04% NBG Branch |
NBG NBG NBG |
|||
| 94 Offices and Retail | Aristomenous 25 and Nikitara | Kalamata | Messinia | Greece | 550,51 | 2.565,37 | 2.614.898,62 | 2.889.577,60 | 5.470.000,00 | 0,26% NBG Branch and Offices | NBG HEDNO LYKOTRAFITIS DIMITRIS |
|||
| 95 Retail 96 Retail 97 Retail |
Sidirodromou and Trikalon Limni Pothias St. Lappa and Nikolaou Plastira |
Kalabaka Kalimnos Karditsa |
Trikala Dodecanese Karditsa |
Greece Greece Greece |
623,10 153,30 555,75 |
420,47 415,14 1.279,19 |
135.708,33 356.247,93 2.408.466,27 |
174.405,54 469.704,98 1.175.977,01 |
590.000,00 825.000,00 3.662.000,00 |
0,03% NBG Branch 0,04% NBG Branch 0,17% NBG Branch |
NBG NBG NBG |
|||
| 98 Retail 99 Retail |
Evgeniou Aitolou 1 Koritsas and 11th Noemvriou |
Karpenisi Kastoria |
Evrytania Kastoria |
Greece Greece |
354,77 390,00 |
633,25 795,23 |
841.458,49 1.278.870,49 |
498.906,40 842.640,49 |
1.129.000,00 1.239.000,00 |
0,05% NBG Branch 0,06% NBG Branch |
NBG NBG |
|||
| 100 Retail and Offices | Kleomenous Oikonomou and Mitropoleos | Egialia (former Aigiou) | Achaea | Greece | 855,00 | 1.440,40 | 1.827.978,58 | 1.202.330,45 | 2.348.000,00 | 0,11% NBG Branch | NBG HEDNO |
|||
| 101 Retail 102 Retail and Offices |
Eirinis 5 Evgeniou Voulgareos 63, Agion Pateron and |
Katerini Kekrira |
Pieria Corfu |
Greece Greece |
671,10 389,60 |
1.517,38 1.281,00 |
3.259.898,81 2.973.422,13 |
1.788.893,11 2.487.157,92 |
3.564.000,00 4.586.000,00 |
0,17% NBG Branch 0,22% NBG Branch |
NBG NBG |
|||
| 103 Retail 104 Retail |
Pezodromos Sotiros Kovatza Asteri and G. Genimata 21st Iouniou 167 |
Sikiones (Kiato) Kilkis |
Corinth Kilkis |
Greece Greece |
321,09 227,96 |
644,34 736,96 |
567.930,57 672.276,96 |
286.140,68 644.756,01 |
878.000,00 918.000,00 |
0,04% NBG Branch 0,04% NBG Branch |
NBG NBG |
|||
| 105 Retail 106 Retail and Offices |
Plateia Nikis 1, Pavlou Mela and Tsontza Thiseos 1, Orfeos and Bakalmpasi |
Kozani Komotini |
Kozani Rodope |
Greece Greece |
1.132,17 612,13 |
1.311,76 2.177,88 |
1.375.732,37 2.560.693,18 |
1.529.661,01 2.052.986,81 |
3.382.000,00 4.147.000,00 |
0,16% Retail 0,20% NBG Branch |
NBG NBG |
|||
| 107 Retail | Ethnikis Antistaseos and Pylarinou | Korinthos | Corinth | Greece | 666,50 | 1.051,81 | 1.490.495,91 | 1.744.211,84 | 2.807.000,00 | 0,13% NBG Branch | NBG HEDNO |
|||
| 108 Retail 109 Retail 110 Retail |
Plateia Kiprou Eparxiaki and Koinotiki Odos, Kentriki Plateia |
Ermioni (former Kranidi) Kithira |
Argolida Attica |
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 |
296.000,00 376.000,00 461.000,00 |
0,01% NBG Branch 0,02% NBG Branch 0,02% NBG Branch |
NBG NBG |
|||
| 111 Retail | Epi Dimotikis Odou and Pl. Agiou Athanasiou 25th Martiou, Plateia G. Kalantzakou, Pezodromo G. Gritzali |
Kimi- Aliveri (former Kimi) Trifilia (former Kiparissia) |
Evia Messinia |
Greece Greece |
302,17 | 573,55 | 403.165,23 | 427.075,84 | 813.000,00 | 0,04% NBG Branch | NBG NBG |
|||
| 112 Retail and Offices 113 Retail |
Antinavarxou Ioannidi and Riga Feraiou N. Papageorgiou 3 and Kallipoleos |
Kos Lagadas |
Dodecanese Thessaloniki |
Greece Greece |
243,00 575,29 |
436,35 588,26 |
925.966,60 381.844,91 |
1.108.710,15 524.384,43 |
1.455.000,00 835.000,00 |
0,07% NBG Branch 0,04% NBG Branch |
NBG NBG |
|||
| 114 Offices and Retail | Plateia Parkou and Kapodistriou 1 | Lamia | Phthiotis | Greece | 529,90 609,54 |
2.743,04 2.639,55 |
3.928.741,05 7.943.135,80 |
2.958.394,40 4.076.873,90 |
5.160.000,00 9.228.000,00 |
0,24% NBG Branch and Offices | NBG HEDNO |
|||
| 115 Offices and Retail 116 Retail 117 Retail |
Kiprou 87 and Alexandrou Papanastasiou 48-52 Mpoufidou 2 and Plateia Ethnikis Antistaseos Kolokotroni 19 and Zerva Ave 2 |
Larissa Livadia Megalopoli |
Larisa Viotia Arkadia |
Greece Greece Greece |
395,64 152,89 |
701,85 483,11 |
1.091.127,63 355.502,97 |
928.388,16 168.532,74 |
2.405.000,00 477.000,00 |
0,44% NBG Branch and Offices 0,11% NBG Branch 0,02% NBG Branch |
NBG NBG NBG |
|||
| 118 Retail 119 Retail |
Kolokotroni and 28th Oktovriou 68 Nikolaou Louvrou and Lordou VIroonos |
Megara Messologi |
Attica Aitoloakarnania |
Greece Greece |
495,60 355,14 |
610,23 607,89 |
535.799,87 846.258,17 |
356.875,85 597.898,27 |
709.000,00 922.000,00 |
0,03% NBG Branch 0,04% NBG Branch |
NBG NBG |
| PROPERTY DESCRIPTION | PROPERTY VALUES | % OF TOTAL | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S/N | DESCRIPTION | LOCATION AND ADDRESS | SURFACE AREA in SQ.M. | ACQUISITION COST |
TAX VALUE | FAIR VALUE 30.06.2020 |
CURRENT USE OF INVESTMENTS PROPERTY |
TENANT | OTHER INFORMATION | ||||
| Address | Municipality | Prefecture | Country | Land | Building | 30.06.2020 | |||||||
| 120 Retail 121 Retail |
Kentriki Plateia (Mpoulovasili) Kountouriotou 29 and Ermou |
Messini Lesvos (former Mitilini) |
Messinia Lesvos |
Greece Greece |
611,56 325,65 |
790,11 652,52 |
775.934,31 1.860.961,00 |
308.152,66 1.039.338,57 |
1.043.000,00 2.819.000,00 |
0,05% NBG Branch 0,13% NBG Branch |
NBG NBG |
||
| 122 Retail | Odos Theofilou, Plateia Karatasou Plateia Syntagmatos 1 - Staikopoulou and |
Heroic City of Naousa | Imathia | Greece | 458,08 | 785,03 | 1.167.137,14 | 758.281,92 | 1.414.000,00 | 0,07% NBG Branch | NBG | ||
| 123 Retail | Papalexopoulou | Nafplio | Argolida | Greece | 441,92 | 1.039,60 | 3.011.852,03 | 1.708.297,77 | 3.462.000,00 | 0,16% NBG Branch | NBG | ||
| 124 Retail | Plateia Omonias, Ethnikis Antistaseos and Dimarxou Tzavoura 9 |
Nea Propontida (former Nea Moudania) Chalkidiki | Greece | 205,92 | 475,41 | 411.197,34 | 500.594,43 | 978.000,00 | 0,05% NBG Branch | NBG | |||
| 125 Retail 126 Retail |
Fliountos 3 Plateia Bogatsopoulou 1 and Megalou Alexandrou |
Nemea Visaltia (former Nigrita) |
Corinth Serres |
Greece Greece |
159,22 259,82 |
346,84 681,70 |
199.516,12 534.080,18 |
132.620,77 364.944,13 |
271.000,00 613.000,00 |
0,01% NBG Branch 0,03% NBG Branch |
NBG NBG |
||
| 127 Retail | Konitsis 13 | Xanthi | Xanthi | Greece | 3.297,46 245,12 |
1.619,64 282,89 |
1.780.747,26 524.835,91 |
2.238.786,18 315.283,17 |
3.045.000,00 578.000,00 |
0,14% NBG Branch | NBG | ||
| 128 Retail | L. Panagioti Tsaldari 43, Kolokotroni and Aravantinou Xilokastro - Evrostini (former Xilokastro) Corinth | Greece | 0,03% NBG Branch | NBG | |||||||||
| 129 Retail and Offices | Leoforos Vasileos Konstantinou 81 and Adrianoupoleos Orestiada | Evros | Greece | 177,27 207,67 |
542,64 372,14 |
464.263,95 233.692,62 |
349.201,10 167.662,20 |
662.000,00 350.000,00 |
0,03% NBG Branch | NBG | |||
| 130 Retail and Offices 131 Retail |
Plateia Iroon and 28th Oktovriou 55 Kentriki Odos Mitlinis - Plomariou |
Orchomenos Geras, Mytilini |
Viotia Lesvos |
Greece Greece |
409,49 | 205,34 | 101.753,90 | 157.636,63 | 220.000,00 | 0,02% NBG Branch 0,01% NBG Branch |
NBG NBG |
||
| 132 Retail and Offices 133 Retail |
Sinoikia "Kato Porta", Paroikia Plateia Trion Simmaxon, Agiou Andreou and Othonos - |
Paros | Cyclades | Greece | 211,70 531,02 |
358,90 1.328,73 |
759.728,38 2.009.349,89 |
470.373,28 1.953.608,94 |
1.626.000,00 6.003.000,00 |
0,08% NBG Branch 0,28% NBG Branch |
NBG | ||
| 134 Offices and Retail | Amalias D. Gounari and Korinthou 327 |
Patra Patra |
Achaea Achaea |
Greece Greece |
712,21 | 4.426,11 | 6.341.747,58 | 5.528.738,03 | 7.601.000,00 | 0,36% NBG Branch and Offices | NBG | ||
| 135 Retail 136 Retail |
Papaflessa, Maizonos, Genadiou and Korinthou | Patra | Achaea | Greece | 1.147,00 673,94 |
219,10 985,51 |
370.753,31 1.055.157,27 |
264.792,77 515.188,37 |
142.000,00 1.503.000,00 |
0,01% Retail 0,07% NBG Branch |
|||
| 137 Retail | Dagli and Theofanous and Eleftheriou Venizelou 8 28th Oktovriou, Kentrikis Plateia Pirgou "Saki |
Preveza Pirgos |
Preveza Ilia |
Greece Greece |
605,13 | 876,19 | 1.215.449,46 | 831.377,15 | 1.935.000,00 | 0,09% NBG Branch | NBG NBG |
||
| 138 Retail | Karagiorga" Emm. Tsouderou and G. Tsagri |
Rethymno | Rethymno | Greece | 1.381,99 | 751,27 | 526.314,61 | 1.066.119,58 | 2.290.000,00 | 0,11% NBG Branch | NBG | ||
| 139 Retail and Offices | Plateias Kiprou and Ethnarxou Makariou | Rhodes | Dodecanese | Greece | 1.010,80 | 2.379,97 | 6.238.072,54 | 5.814.671,14 | 9.057.000,00 | 0,43% NBG Branch | HEDNO NBG |
||
| 140 Retail | Leoforos Them. Sofouli 72 and Arx. Kirillou Vas. Vasileiou 2, Gr. Lampraki, Prig. Xristoforou and |
Vathi - Samos | Samos | Greece | 476,29 | 1.216,86 | 1.142.357,11 | 898.159,13 | 2.176.000,00 | 0,10% NBG Branch | NBG | ||
| 141 Retail 142 Retail |
Kiprou Vasileos Georgiou (Near Plateias 25th Martiou) |
Serres Soufli |
Serres Evros |
Greece Greece |
1.251,62 192,34 |
1.826,98 273,55 |
4.174.387,90 82.642,36 |
1.910.846,45 129.749,51 |
4.794.000,00 271.000,00 |
0,23% NBG Branch 0,01% NBG Branch |
NBG NBG |
||
| 143 Retail | Konstantinou Petridou and Volou | Stilida | Phthiotis | Greece | 358,52 | 330,66 | 283.970,33 | 487.543,70 | 398.000,00 | 0,02% NBG Branch | NBG | ||
| 144 Retail 145 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 |
2.361.000,00 2.394.000,00 |
0,11% NBG Branch 0,11% NBG Branch |
NBG NBG |
||
| 146 Retail | Lamias, Epaggelmation and 28th Oktovriou | Farsala | Larisa | Greece | 264,00 | 737,00 | 289.622,08 | 451.149,08 | 691.000,00 | 0,03% NBG Branch | NBG HEDNO |
||
| 147 Retail and Offices 148 Offices and Retail |
Plateia Omonias 6 and Andrianoupoleos Eleftheriou Venizelou and I. Ioannidou and Syggrou |
Alexandroupoli Chalkida |
Evros Evia |
Greece Greece |
293,51 528,19 |
614,12 1.985,41 |
610.935,51 2.075.441,49 |
212.418,29 1.896.728,84 |
512.000,00 4.133.000,00 |
0,02% NBG Branch 0,20% NBG Branch and Offices |
NBG NBG |
||
| NBG | |||||||||||||
| 149 Offices and Retail | Sofokli Venizelou and Stratigou Tzanakaki | Chania | Chania | Greece | 870,57 | 3.198,39 | 5.483.413,21 | 5.823.428,38 | 8.996.000,00 | 0,42% NBG Branch and Offices | HEDNO KTISTAKIS GEORGIOS |
||
| PAPADOGIORGAKIS KONSTANTINOS TZATZIMAKI ANOUSAKI ANASTASIA |
|||||||||||||
| 150 Retail and Offices | Agiou Dimitriou 2 and Eleftheriou Venizelou | Nestou (former Chrisoupolis) | Kavala | Greece | 200,81 | 503,10 | 459.252,49 | 284.865,05 | 502.000,00 | 0,02% NBG Branch | KANTARA MARIA NBG |
||
| 151 Retail | Omonoias 4 and Filippou | Sidiki (former Sidirokastro) | Serres | Greece | 388,12 622,26 |
537,60 654,29 |
410.165,94 437.749,92 |
289.920,58 374.554,49 |
462.000,00 705.000,00 |
0,02% NBG Branch | NBG | ||
| 152 Retail 153 Retail |
Kotsika and Karistou 13 Frixou Papaxristidi 81 |
Karistos Eleutheroupoli |
Evia Kavala |
Greece Greece |
337,07 | 772,94 | 666.780,88 | 374.677,08 | 909.000,00 | 0,03% NBG Branch 0,04% NBG Branch |
NBG NBG |
||
| 154 Offices and Retail | Leoforos Vasilissis Olgas 195 and Zaxaria Papantoniou 2 Thessaloniki | Thessaloniki | Greece | 1.486,37 | 1.664,29 | 3.055.830,96 | 1.715.532,94 | 3.637.000,00 | 0,17% NBG Branch and Offices | NBG | |||
| 155 Offices and Retail | Irakleiou Ave 243 and Ag. Vasileiou | N. Ionia | Attica | Greece | 418,46 | 2.666,90 | 3.291.070,35 | 2.565.893,13 | 6.677.000,00 | 0,32% NBG Branch and Offices | NBG NBG |
||
| 156 Retail | Kifisias Ave 273 and Andrianou | Kifissia | Attica | Greece | 9.378,94 | 4.221,94 12.513.663,47 | 5.975.399,31 | 23.260.000,00 | 1,10% NBG Branch | HEDNO NBG |
|||
| 157 Retail and Offices | Iera Odos 25-27-29, Evneidon and Evmolpidon | Athens | Attica | Greece | 2.936,84 | 1.640,11 | 2.143.456,27 | 2.141.322,80 | 3.552.000,00 | 0,17% NBG Branch and Parking spaces |
ZIOUPAS TOMI | ||
| 158 Retail 159 Retail |
Sevastoupoleos 142 and Syntagmatarchi Davaki Prasinou Lofou 9 and Politechniou |
Athens N. Heraklion of Attica |
Attica Attica |
Greece Greece |
511,96 1.226,61 |
879,26 1.217,60 |
2.119.052,66 2.409.579,65 |
1.431.660,20 2.177.565,27 |
2.027.000,00 3.680.000,00 |
0,10% NBG Branch 0,17% NBG Branch |
NBG NBG |
||
| 160 Retail and Offices 161 Retail |
Ionos Dragoumi 1 and Megalou Alexandrou Ioannou Mela 87 and Kithiron |
Kavala Lefkada |
Kavala Lefkada |
Greece Greece |
1.279,84 470,31 |
2.273,44 833,84 |
5.997.131,88 739.414,04 |
3.474.778,88 727.357,39 |
7.033.000,00 1.548.000,00 |
0,33% NBG Branch 0,07% NBG Branch |
NBG NBG |
||
| 162 Retail | Politechniou 43 and Nikiforou Foka | Poligyros | Chalkidiki | Greece | 244,56 224,27 |
819,57 404,60 |
652.870,00 298.028,76 |
320.627,70 205.187,79 |
850.000,00 327.000,00 |
0,04% NBG Branch | NBG | ||
| 163 Retail 164 Retail |
Plateia Ag. Ioanni Agias Glykerias 3 |
Oichalia (former Meligalas) Galatsi |
Messinia Attica |
Greece Greece |
1.144,35 | 364,40 | 483.131,31 | 436.271,59 | 890.000,00 | 0,02% NBG Branch 0,04% Retail |
NBG TINIAKOS ANTONIOS |
||
| 165 Retail | Ethnikis Antistaseos 41-45 and Panioniou | Kaisariani | Attica | Greece | 704,25 | 1.093,33 | 2.058.857,21 | 796.070,02 | 3.116.000,00 | 0,15% NBG Branch | TINIAKOU VASILIKI NBG |
||
| 166 Retail and Offices 167 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 |
3.426.000,00 4.615.000,00 |
0,16% NBG Branch 0,22% NBG Branch |
NBG NBG |
||
| 168 Retail 169 Retail |
Evergetou Giavasi 2 and Iroon Politechniou 8 | Agia Paraskevi | Attica | Greece | 1.450,00 235,71 |
575,10 422,00 |
1.718.139,20 483.958,23 |
926.320,46 374.062,23 |
2.200.000,00 263.000,00 |
0,10% NBG Branch 0,01% NBG Branch |
NBG | ||
| 170 Offices and Retail | Kerkiras 54 and Milou Athinon Ave 128-132, Ifigeneias and Patili |
Athens Athens |
Attica Attica |
Greece Greece |
5.496,45 | 25.342,18 25.013.042,92 | 21.452.736,06 | 45.146.000,00 | 2,13% NBG Branch and Offices | NBG | |||
| 171 Retail | Leoforos Vouliagmenis 208 | Dafni - Ymittou | Attica | Greece | 828,12 | 1.015,23 | 3.659.010,58 | 1.006.236,04 | 3.762.000,00 | 0,18% NBG Branch | NBG | ||
| 172 Retail | Dekelias 225 | Philadelphia - Chalkidona (former N. Philadelphia) |
Attica | Greece | 514,43 | 405,00 | 701.943,76 | 263.162,16 | 328.000,00 | 0,02% NBG Branch | |||
| 173 Retail | Mesogeion Ave 226 and Aetideon | Papagou - Cholargos Keratsini - Drapetsona (former |
Attica | Greece | 1.612,92 | 937,72 | 2.570.581,90 | 1.706.710,49 | 3.119.000,00 | 0,15% NBG Branch | NBG | ||
| 174 Retail | Klapanara 2 and Agiou Panteleimonos 2 | Drapetsona) | Attica | Greece | 241,60 | 428,00 | 290.099,74 | 213.936,96 | 621.000,00 | 0,03% NBG Branch | NBG | ||
| 175 Retail | Dimokratias Ave 33 and Siniosoglou | Keratsini - Drapetsona (former Keratsini) |
Attica | Greece | 344,14 | 1.059,00 | 1.526.447,78 | 690.798,32 | 2.418.000,00 | 0,11% NBG Branch | NBG | ||
| 176 Retail 177 Retail |
Nikitara 2, Parkou and Vasileos Georgiou Stratou and Psarogianni |
Argos - Mikynes (former Argos) Amfilochia |
Argolida Aitoloakarnania |
Greece Greece |
1.025,00 488,51 |
2.420,11 411,20 |
2.691.799,82 492.758,54 |
1.825.280,81 224.388,61 |
3.580.000,00 542.000,00 |
0,17% NBG Branch 0,03% NBG Branch |
NBG NBG |
||
| 178 Retail | Ploutonos and Plateia Iroon | Elefsina | Attica | Greece | 743,60 | 1.414,00 | 1.439.688,88 | 734.995,52 | 2.395.000,00 | 0,11% NBG Branch | NBG | ||
| 179 Retail | Komninon and Vazelonos 30 | Kalamaria | Thessaloniki | Greece | 597,00 | 620,44 | 1.867.275,33 | 973.452,06 | 3.163.000,00 | 0,15% NBG Branch | HEDNO NBG |
||
| 180 Retail and Offices | 25th Martiou 28 and Paraliaki Odos | Loutraki - Ag. Theodoroi (former Loutraki - Perachora) |
Corinth | Greece | 262,30 | 833,29 | 857.269,36 | 1.032.377,32 | 1.693.000,00 | 0,08% NBG Branch | NBG | ||
| 181 Retail | Kentriki Plateia Dimokratias, P. Bakogianni and Aristofanous |
Makrakomi | Phthiotis | Greece | 161,25 | 196,35 | 152.541,18 | 116.905,06 | 217.000,00 | 0,01% NBG Branch | NBG | ||
| 182 Retail 183 Offices and Retail |
Ioannou Metaxa 13 28is Oktovriou 98 |
Glyfada Athens |
Attica Attica |
Greece Greece |
1.140,00 379,59 |
705,07 2.308,80 |
7.931.101,55 5.018.313,40 |
2.844.499,94 2.486.629,92 |
6.144.000,00 2.733.000,00 |
0,29% Retail 0,13% NBG Branch and Offices |
GERMANOS S.A. | ||
| 184 Retail | Soutsou and Ieras Odou 310-312 | Egaleo | Attica | Greece | 1.596,09 | 1.445,25 | 2.798.121,46 | 1.367.969,58 | 3.129.000,00 | 0,15% NBG Branch | NBG | ||
| 185 Offices and Retail | Monastiriou 91 and Ginanitson 46 | Thessaloniki | Thessaloniki | Greece | 789,32 | 3.553,02 | 3.944.970,38 | 4.035.197,85 | 4.708.000,00 | 0,22% NBG Branch and Offices | NBG HEDNO |
||
| 186 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 | 2.922.000,00 | 0,14% NBG Branch | NBG | ||
| 187 Retail 188 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 |
2.166.000,00 9.587.000,00 |
0,10% NBG Branch 0,45% Offices |
NBG NBG |
||
| 189 Retail | Leoforos Vasileos Georgiou A' 26, Filopoimenos and | Thessaloniki | Thessaloniki | Greece | 447,90 | 494,76 | 615.025,70 | 627.692,34 | 945.000,00 | 0,04% NBG Branch | NBG | ||
| 190 Retail | Chalkis Panteli Eleftheriadi 21 |
Paionia - (former Axioupoli) | Kilkis | Greece | 467,74 | 653,88 | 428.415,30 | 148.305,60 | 406.000,00 | 0,02% NBG Branch | NBG | ||
| 191 Retail | Ethn. Odos Kasteliou Xanion and Omogenon Amerikis Kissamos | Chania | Greece | 285,65 | 410,07 | 304.029,47 | 264.249,46 | 558.000,00 | 0,03% NBG Branch | NBG | |||
| 192 Retail and Offices | Leoforos Ethnarxou Makariou 52 and Arkadias 193 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 |
2.940.000,00 4.934.000,00 |
0,14% NBG Branch 0,23% Storage |
NBG NBG |
||
| 194 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 | 69.792.000,00 | 3,29% Offices | NBG PALLINI MUNICIPALITY |
|||
| INVEL GREECE | The property is own used and occupied by the Company. | ||||||||||||
| 195 Offices and Retail | Chrisospiliotissis 9 and Miltiadou | Athens | Attica | Greece | 535,10 | 2.912,00 11.256.595,61 | 3.469.199,40 | 8.849.000,00 | 0,42% Offices and Retail | ANTHOS PROPERTIES ANAPTIXI FRAGKOKLISIA S.A. |
The market value of the owneroccupied property as at | ||
| IRINNA KTIMATIKI ILDIM |
30.06.2020 amounts to €8,849,000.00 and the net book value as at 30.06.2020 amounts to €8,783,711.95. |
||||||||||||
| 196 Retail and Offices | Mitropolitou Iakovou and D. Traxou | Vooio (former Siatista) | Kozani | Greece | 439,32 | 667,55 | 248.034,09 | 276.422,54 | 488.000,00 | 0,02% NBG Branch | NBG | ||
| 197 Retail and Offices 198 Retail |
Alexandrou Papanastasiou 124, region Xarilaou Dimos Gortynias (ex Tropaion) |
Thessaloniki Gortynia (former Tropaion) |
Thessaloniki Arkadia |
Greece Greece |
922,02 160,30 |
1.400,35 168,31 |
2.540.636,43 150.546,19 |
1.092.201,56 60.243,30 |
3.259.000,00 154.000,00 |
0,15% NBG Branch 0,01% NBG Branch |
NBG NBG |
||
| 199 Retail | Livadeias - Delfon and Kosti Palama | Distomo - Arachova - Antikira (former | Viotia | Greece | 113,51 | 101,62 | 119.743,34 | 75.265,18 | 254.000,00 | 0,01% NBG Branch | NBG | ||
| 200 Retail | Stratigou N. Roka 65 and Vasileiou Laskou | Arachova) Mandra - Eidillia (former Mandra) |
Attica | Greece | 435,40 | 206,90 | 400.959,33 | 129.700,92 | 79.000,00 | 0,00% Retail | MILIOU VASSILIKI | ||
| 201 Retail 202 Retail |
28th Oktovriou 21 Xortatzi and Kountourioti Ave 129 |
Delta (former Εchedorou) 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 |
485.000,00 1.325.000,00 |
0,02% NBG Branch 0,06% NBG Branch |
NBG NBG |
||
| 203 Retail 204 Retail |
Zarouxleika - Antheias and Evoias Komninon 65 |
Patra Pilaia - Chortiati (former Panorama) |
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 |
450.000,00 1.228.000,00 |
0,02% NBG Branch 0,06% NBG Branch |
NBG NBG |
||
| 205 Retail | Agias Triados 22-22A-24 | Patra | Achaea | Greece | 453,00 2.977,00 |
451,93 1.368,70 |
423.129,07 321.383,42 |
282.675,24 368.512,96 |
535.000,00 1.580.000,00 |
0,03% NBG Branch | NBG | ||
| 206 Retail 207 Retail and Offices |
VIPETH, O.T. 12, A2 and A4 28th Oktovriou and Kapodistriou |
Oraiokastro (former Kallithea) Delfoi (former Itea) |
Thessaloniki Fokida |
Greece Greece |
459,51 | 380,34 | 499.811,64 | 521.899,52 | 740.000,00 | 0,07% NBG Branch 0,03% NBG Branch |
NBG NBG |
||
| 208 Retail | Porto Rafti Ave, I. Papakonstantinou and Ioan. Ath. Kimpezi |
Markopoulo Mesogaia | Attica | Greece | 753,60 | 557,54 | 868.828,82 | 450.611,58 | 982.000,00 | 0,05% NBG Branch | NBG | ||
| 209 Offices and Retail | Amerikis 13 | Athens | Attica | Greece | 353,44 | 2.300,47 | 5.474.725,59 | 4.466.790,05 | 9.198.000,00 | National Bank of Greece 0,43% Cultural Foundation and |
NBG | ||
| 210 Retail | 2.170,10 | 1.831,65 | 3.380.932,43 | 1.674.367,33 | 3.324.000,00 | Offices 0,16% NBG Branch |
|||||||
| 211 Retail | Galinis, Potamou and Ethn. Odou Athinon - Lamias Neapoleos 39-45 |
Kifissia Vironas |
Attica Attica |
Greece Greece |
421,45 | 510,00 | 318.885,82 | 383.473,31 | 962.000,00 | 0,05% NBG Branch | NBG NBG |
||
| 212 Retail | Leoforos Salaminos 83 | Keratsini - Drapetsona (former Drapetsona) |
Attica | Greece | 214,00 | 326,21 | 499.967,23 | 278.068,41 | 335.000,00 | 0,02% NBG Branch | OPAP | ||
| 213 Retail 214 Retail |
Olimpioniki Christou Mantika and 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 |
391.236,91 132.691,61 |
936.000,00 94.000,00 |
0,04% NBG Branch 0,00% Retail |
NBG | ||
| 215 Retail 216 Retail |
Leoforos Irakleiou 293 | N.Ionia | Attica | Greece | 1.528,27 727,27 |
377,32 730,90 |
1.758.754,15 829.878,22 |
412.050,71 698.160,06 |
890.000,00 1.317.000,00 |
0,04% Retail 0,06% NBG Branch |
KOSMOS SPOR S.A. | ||
| 217 Retail | Formionos 13 and Theagenous 17 Sapfous 103 and Makedonias |
Kaisariani Kallithea |
Attica Attica |
Greece Greece |
201,60 | 316,05 | 233.548,96 | 413.180,62 | 232.000,00 | 0,01% Retail | NBG | ||
| 218 Retail 219 Retail and Offices |
Eleftheriou Venizelou Ave 15 Rousou Chourdou 4 and Smirnis |
Chalkida Heraklion |
Evia Heraklion |
Greece Greece |
407,20 979,00 |
599,56 775,08 |
869.983,58 1.668.740,85 |
441.580,98 1.542.060,69 |
590.000,00 2.366.000,00 |
0,03% Retail 0,11% NBG Branch |
NBG | ||
| 220 Retail | Vasilisis Sofias 85 and G. Souri | Marousi | Attica | Greece | 2.063,88 | 480,16 | 281.350,73 | 529.279,20 | 1.192.000,00 | 0,06% NBG Branch | HEDNO NBG |
||
| 221 Retail | Eleftheriou Venizelou 72 and Ipeirou | Kavala | Kavala | Greece | 486,91 | 611,89 | 536.359,01 | 731.843,43 | 975.000,00 | 0,05% NBG Branch | NBG DOKOLIANIDOU ANASTASIA |
Part of the property is leased by National Bank of Greece | |
| 222 Retail | Konstantinou Palaiologou and Pavlou Mela | Kozani | Kozani | Greece | 550,03 878,95 |
1.003,63 | 848.425,62 4.521,33 16.987.888,25 |
607.546,35 15.411.073,58 |
500.000,00 17.028.000,00 |
0,02% Retail | NBG | for ATM use | |
| 223 Offices and Retail 224 Retail |
Plateia Aristotelous 6 and Ploutarchou 5 Michail Aggelou 3 and Grigoriou Sakka 1 |
Thessaloniki Ioannina |
Thessaloniki Ioannina |
Greece Greece |
839,50 | 530,30 | 2.174.646,93 | 713.484,95 | 2.633.000,00 | 0,80% NBG Branch and Offices 0,12% NBG Branch |
NBG NBG |
||
| 225 Retail | Agiou Eleftheriou and 40 Ekklision and Andreou Dimitriou |
Xanthi | Xanthi | Greece | 642,14 | 408,32 | 476.464,64 | 567.996,85 | 716.000,00 | 0,03% NBG Branch | NBG | ||
| 226 Retail | K. Gerakari, Anonimis Dimotikis Odou and P. Kountourioti Ave |
Rethimno | Rethymno | Greece | 718,19 | 375,14 | 592.891,27 | 559.870,35 | 1.155.000,00 | 0,05% NBG Branch | NBG | ||
| 227 Retail | 25th Martiou 9 | Rhodes | Dodecanese | Greece | 664,50 | 451,80 | 1.619.085,79 | 1.299.154,99 | 783.000,00 | 0,04% Retail | SAHS NIKITAS | ||
| 228 Retail 229 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 |
2.118.000,00 503.000,00 |
0,10% NBG Branch 0,02% Retail |
NBG GERMANOS S.A. |
||
| 230 Retail | Pavlou Kountourioti and Komninaki | Lesvos (former Mitilini) | Lesvos | Greece | 531,39 | 361,62 | 1.085.505,94 | 654.088,26 | 1.144.000,00 | 0,05% NBG Branch | NBG |
| S/N | DESCRIPTION | PROPERTY DESCRIPTION LOCATION AND ADDRESS |
SURFACE AREA in SQ.M. | ACQUISITION COST |
TAX VALUE | PROPERTY VALUES FAIR VALUE 30.06.2020 |
% OF TOTAL INVESTMENTS 30.06.2020 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 Retail | Address Antoni Tritsi 115 |
Municipality Kefallonia (former Argostoli) |
Prefecture Kefallinia |
Country Greece |
Land 330,52 4.334,75 |
Building 206,74 5.269,64 |
571.986,41 8.919.285,50 |
420.391,30 5.506.915,30 |
474.000,00 11.398.000,00 |
0,02% NBG Branch | ||||
| 232 Offices and Retail 233 Retail 234 Retail |
Thiseos Avenue 328-330 and Peisistratou 58 Konstantinou Varnali 1 |
Kallithea Chalandri |
Attica Attica |
Greece Greece |
976,58 1.279,75 |
459,50 550,82 |
1.077.608,84 1.477.926,20 |
569.601,24 1.392.537,26 |
751.000,00 816.000,00 |
0,54% NBG Branch and Offices 0,04% Retail 0,04% Retail |
NBG OPTIMA BANK |
|||
| 235 Retail | Vasileos Georgiou B' 83 Achilleos and Alkionis Konstantinou Palaiologou and Leoforos Iroon |
Glyfada P. Faliro |
Attica Attica |
Greece Greece |
784,00 | 289,00 | 636.651,01 | 284.436,56 | 558.000,00 | 0,03% Retail | OPAP | |||
| 236 Retail 237 Retail |
Politechniou 74-76 Leoforos Mesogeion 429 and Chalandriou 3 |
Larissa Ag. Paraskevi |
Larisa Attica |
Greece Greece |
3.542,12 3.130,99 |
386,89 505,65 |
530.719,02 1.625.461,31 |
348.567,60 726.613,97 |
157.000,00 782.000,00 |
0,01% Retail 0,04% Retail |
GERMANOS S.A. | |||
| 238 Retail 239 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 |
575.989,92 2.200.091,75 |
967.000,00 4.524.000,00 |
0,05% NBG Branch 0,21% Offices |
NBG | |||
| 240 Offices and Retail 241 Retail and Offices |
Stadiou 38 Mitropoleoa and I.Dragoumi 11 |
Athens Thessaloniki |
Attica Thessaloniki |
Greece Greece |
1.783,92 935,15 |
9.462,32 21.726.864,00 4.384,20 12.362.252,00 |
19.990.676,65 5.282.598,52 |
29.559.000,00 16.771.000,00 |
1,40% NBG Branch and Offices 0,79% NBG Branch and Offices |
NBG NBG |
||||
| 242 Retail 243 Archive Building |
Tsimiski 11 and Ag. Mina Ag. Paraskevis 37 and Epidamnou |
Thessaloniki Athens |
Thessaloniki Attica |
Greece Greece |
267,83 966,43 |
567,09 4.535,59 |
3.290.076,00 4.935.487,00 |
1.380.862,90 2.938.955,56 |
4.053.000,00 5.314.000,00 |
0,19% NBG Branch 0,25% NBG Archive |
NBG NBG |
|||
| 244 Retail 245 Retail |
Kalomenopoulou 5 Pan. Tsaldari 69 - 71 |
Syros - Ermoupoli Peristeri |
Cyclades Attica |
Greece Greece |
780,10 368,90 |
988,33 877,95 |
1.670.756,00 1.752.637,00 |
544.181,14 1.225.633,20 |
1.786.000,00 1.840.000,00 |
0,08% NBG Branch 0,09% NBG Branch |
NBG NBG |
|||
| 246 Offices 247 Offices |
Sofokleous 6 Sofokleous 8 - 10 |
Athens Athens |
Attica Attica |
Greece Greece |
773,11 1.750,99 |
2.788,07 | 4.739.694,00 11.831,95 21.727.529,00 |
11.902.312,62 4.256.139,38 |
5.853.000,00 28.667.000,00 |
0,28% Offices 1,35% Offices |
NBG NBG |
|||
| 248 Retail 249 Offices |
Ermou 19 Thivon Ave. 196-198 |
Athens Nikaia - Ag. I. Rentis |
Attica Attica |
Greece Greece |
172,30 15.758,42 |
887,61 | 6.051.276,70 42.295,91 26.901.189,27 |
3.228.086,26 29.664.135,37 |
9.688.000,00 33.660.000,00 |
0,46% Retail 1,59% Offices |
FF GROUP HELLENIC REPUBLIC |
|||
| 250 Offices 251 Offices |
Thessalonikis and I. Chandri Str. 1 Vas. Sofias Ave. 15 |
Moschato - Tavros (former Moschato) Attica Athens |
Attica | Greece Greece |
6.808,00 2.036,00 |
8.484,71 | 29.669,41 20.227.381,05 8.259.036,14 |
18.656.973,59 40.035.196,75 |
27.372.000,00 16.087.000,00 |
1,29% Offices 0,76% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
|||
| 252 Offices 253 Offices |
Monastiriou 326 Athinon Ave. 146 and Antigonis 2-4-6 |
Kordelio - Evosmos Athens |
Thessaloniki Attica |
Greece Greece |
9.564,15 8.063,60 |
27.368,24 | 7.848.767,45 32.049,55 16.539.838,67 5.003.414,90 |
13.700.073,43 21.837.325,86 3.934.042,77 |
8.694.000,00 22.139.000,00 6.540.000,00 |
0,41% Offices 1,04% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
|||
| 254 Offices 255 Offices 256 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 |
1.174.611,05 1.072.713,22 |
2.076.838,59 2.040.427,48 |
1.228.000,00 1.267.000,00 |
0,31% Offices 0,06% Offices 0,06% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
|||
| 257 Offices 258 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 15.253.724,65 1.649.346,40 |
13.097.032,82 1.948.962,62 |
20.926.000,00 2.011.000,00 |
0,99% Offices 0,09% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
|||
| 259 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 |
8.426.177,76 | 10.012.259,76 | 11.204.000,00 | 0,53% Offices | HELLENIC REPUBLIC HELLENIC REPUBLIC |
|||
| 260 Offices 261 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 |
1.100.700,06 1.770.165,55 |
1.998.247,95 3.240.758,84 |
1.333.000,00 2.390.000,00 |
0,06% Offices 0,11% Offices |
HELLENIC REPUBLIC HELLENIC REPUBLIC |
|||
| 262 Offices 263 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 |
1.699.757,70 2.883.230,03 |
1.340.328,00 1.416.560,96 |
2.222.000,00 3.266.000,00 |
0,10% Offices 0,15% Hypermarket and Gas |
HELLENIC REPUBLIC SKLAVENITIS HELLENIC HYPERMARKETS S.A. |
|||
| 264 Retail | Kifissias Avenue 41-43 | Marousi | Attica | Greece | 31.901,93 | 57.832,00 45.599.148,03 | 39.117.790,59 | 53.901.000,00 | Station 2,54% Hypermarket |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. | ||||
| 265 Retail | Ethnikis Antistaseos 63A | Agrinio | Aitoloakarnania | Greece | 3.173,81 | 3.913,87 | 2.426.505,49 | 1.858.946,27 | 3.053.000,00 | 0,14% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | |||
| 266 Retail | Dimokratias Avenue 67Α | Ilion | Attica | Greece | 27.275,87 | 17.658,87 16.549.906,58 | 7.237.770,71 | 19.937.000,00 | 0,94% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | ||||
| 267 Retail | Chimaras 3-5 | Marousi | Attica | Greece | 4.235,00 | 11.663,01 | 9.428.631,21 | 6.697.732,69 | 11.174.000,00 | 0,53% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | |||
| 268 Retail | Posidonos Avenue 73 | Palaio Faliro | Attica | Greece | 4.626,18 | 1.175,00 | 2.044.144,16 | 1.457.811,68 | 2.457.000,00 | 0,12% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | |||
| 269 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 | 19.929.000,00 | 0,94% Hypermarket and Gas Station |
SKLAVENITIS HELLENIC HYPERMARKETS S.A. | ||||
| 270 Retail and Underground | Mitropoleos 23 | Athens | Attica | Greece | 748,20 | 4.426,59 11.297.016,86 | 8.899.723,15 | 11.620.000,00 | 0,55% Retail and Underground | METROPARK (TSAPANIDIS G. - VERVITAS KON. O.E.) |
ΜΕΤΡΟPRK leases the underground parking spae. | |||
| Parking | Parking | ERGON TROFIMA S.A. MOUNT STREET HELLAS ADVISORY LIMITED |
||||||||||||
| 271 1st floor Offices 272 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 2.429.438,73 |
1.002.511,86 1.577.388,92 |
1.068.000,00 2.400.000,00 |
0,05% Offices 0,11% Offices |
(GREECE) GREEN DAY ENERGY |
|||
| 273 Retail 274 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 |
451.000,00 1.126.000,00 |
0,02% Retail 0,05% Retail |
THE GAME PROJECT Α.Ε. ZAKCRET S.A. |
|||
| 275 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 Κ. EVMORFOPOULOU |
|||
| 276 Offices and Retail | Tzortz 4, Plateia Kaniggos | Athens | Attica | Greece | 312,41 | 1.425,35 | 3.205.672,67 | 1.599.900,93 | 3.530.000,00 | 0,17% Piraeus Bank Branch and Offices |
PIRAEUS BANK S.A. HELLENIC OPEN UNIVERSITY |
|||
| 277 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 | 508.000,00 | 0,02% Piraeus Bank Branch | PIRAEUS BANK S.A. | |||
| 278 Retail 279 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 |
95.000,00 287.000,00 |
0,00% Retail 0,01% Retail |
WANG MINGPING | |||
| 280 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 | 2.467.000,00 | 0,12% Offices | RODI FILOTHEI I.K.E. | |||
| 281 Retail | Kinigos» Papadiamantopoulou 141, position «Goudi» or |
Athens | Attica | Greece | 198,81 | 301,00 | 882.543,07 | 513.322,90 | 333.000,00 | 0,02% Retail | ||||
| 282 Retail | «Ampelokipoi» | Athens | Attica | Greece | 994,50 | 778,00 | 2.148.033,70 | 615.139,20 | 739.000,00 | 0,03% Retail | BAZAAR S.A. N. THEOFANOPOULOS, M. NTALAKOS, I. |
|||
| 283 Retail 284 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 |
2.299.762,00 2.100.965,12 |
907.961,39 933.643,19 |
974.000,00 1.249.000,00 |
0,05% Retail 0,06% Piraeus Bank Branch |
FASOLIS AND PARTNERS PIRAEUS BANK S.A. |
|||
| 285 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 | 1.024.000,00 | 0,05% Retail | KOUMPANAKIS I. & SIA Ο.Ε. | |||
| 286 Retail 287 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 1.195.608,97 |
335.170,30 217.780,94 |
316.000,00 262.000,00 |
0,01% Retail 0,01% Retail |
||||
| 288 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 | 3.065.000,00 | 0,14% Offices | FRANK & FAME S.A. | |||
| 289 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 | 1.341.000,00 | 0,06% Piraeus Bank Branch | PIRAEUS BANK S.A. | |||
| 290 Retail | Kifisou Ave 108 and Salaminias | Aigaleo | Attica | Greece | 942,42 | 3.060,00 | 4.918.791,25 | 1.818.300,96 | 2.558.000,00 | 0,12% 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 mobile |
||
| 291 Offices and ground floor | VODAFONE PANAFON S.A. | phone antennas | ||||||||||||
| Retail and parking spaces 292 Retail |
Ifigeneias 10 and Dafnidos Louka Ralli 92 - 94 - 96 |
N. Heraklion of Attica Piraeus |
Attica Attica |
Greece Greece |
371,73 302,00 |
667,16 95,00 |
1.321.692,56 155.508,78 |
620.981,72 91.200,00 |
630.000,00 165.000,00 |
0,03% Offices and Retail 0,01% Retail |
ERGONOMIA S.A. DIAMANTOPOULOS MARINOS |
|||
| 293 Retail 294 Offices and Retail |
Grigoriou Lampraki 95 - 97 and V. Georgiou Β' 1 Andrea Papanreou 77 |
Piraeus Chalandri |
Attica Attica |
Greece Greece |
419,54 324,00 |
375,12 232,09 |
1.682.477,90 2.152.449,92 |
937.863,13 483.749,25 |
759.000,00 448.000,00 |
0,04% Retail 0,02% Offices and Retail |
DIAMANTOPOULOS MARINOS | |||
| 295 Retail 296 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 |
999.000,00 477.000,00 |
0,05% Retail 0,02% Piraeus Bank Branch |
VINSTORES ΙΚΕ PIRAEUS BANK S.A. |
|||
| 297 Offices and Retail 298 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 |
1.425.773,20 484.098,82 |
810.748,57 68.846,93 |
342.000,00 96.000,00 |
0,02% Offices and Retail 0,00% Retail |
||||
| 299 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 | 4.422.000,00 | 0,21% Offices | GRANT THORΝTON S.A. DRAKOPOULOS & VASALAKIS LAW FIRM |
||||
| 300 Offices 8 floor | Karageorgi Servias 4 | Athens | Attica | Greece | 824,47 | 472,45 | 1.400.846,40 | 734.754,24 | 1.490.000,00 | 0,07% Offices | MARIA I. GOLFINOPOULOU - KATERINA A. XRISTODOULOU LAW FIRM |
|||
| 301 Offices and Retail 302 Retail |
Larissi 157 and Goura Themistokli Sofouli 16 |
Volos Thessaloniki |
Magnissia Thessaloniki |
Greece Greece |
205,17 440,00 |
328,20 435,90 |
756.292,26 447.277,20 |
241.173,58 1.230.145,50 |
254.000,00 410.000,00 |
0,01% Offices and Retail 0,02% Retail |
||||
| 303 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 | 1.930.000,00 | 0,09% Offices | PAPAPOLITIS LAW FIRM | |||
| 304 Offices 305 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 |
3.951.000,00 2.101.000,00 |
0,19% Offices 0,10% Retail |
BOSTON CONSULTING GROUP S.A. PUBLIC (RETAIL WORLD S.A.) |
|||
| 306 Retail 307 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 1.619.706,34 |
1.835.100,00 2.754.347,65 |
3.063.000,00 2.210.000,00 |
0,14% Retail 0,10% Retail |
MASSIMO DUTTI HELLAS S.A. VODAFONE - PANAFON S.A. |
|||
| 308 Offices 309 Retail |
Ιkarou & SR 14δΝ, Location "Pousi Ledi" | Paiania | Attica | Greece | 35.669,80 219,00 |
369,16 | 61.671,57 81.804.121,73 1.839.388,37 |
24.680.444,26 2.528.184,03 |
128.676.000,00 2.595.000,00 |
6,07% Offices 0,12% Retail |
COSMOTE S.A. FIVE SHOES (THEODORA PAIKOPOULOU & |
|||
| 310 1st floor Offices and parking | Ermou 12 & Voulis 18 Kifissias Ave 7, Αmpelokipoi |
Athens Athens |
Attica Attica |
Greece | 4.336,11 | 2.359,00 | 2.380.012,58 | 2.970.073,76 | 4.281.000,00 | 0,20% Offices | SIA Ο.Ε.) e-TRAVEL S.A. |
|||
| spaces 311 1st floor Offices and parking |
Greece | GRNET S.A. CISCO S.A. |
||||||||||||
| spaces | Kifissias Ave 44 | Athens | Attica | Greece | 9.695,30 | 742,75 | 797.686,78 | 942.765,59 | 1.354.000,00 | 0,06% Offices | COMPAGNIE INTERNATIONALE WAGONLIT – TRAVEL S.A. |
|||
| 312 Retail | Marathonos Avenue 131 | Pallini | Attica | Greece | 18.298,21 | 16.782,00 20.140.184,22 | 20.298.703,68 | 25.825.000,00 | 1,22% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | ||||
| 313 Retail | Petrou Ralli 97 | Nikaia - Agios Ioannis Renti | Attica | Greece | 34.909,40 | 36.961,12 12.398.731,96 | 23.004.645,31 | 16.643.000,00 | 0,79% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | ||||
| 314 Retail | Athinon Avenue 93-97, Eleonas Aristotelous 9 (former Glafkou) and Patron-Klaous, |
Athens | Attica | Greece | 16.813,59 | 12.077,95 | 8.631.641,64 | 12.851.212,19 | 11.888.000,00 | 0,56% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. | |||
| 315 Retail | Perivola | Patra | Achaea | Greece | 96.792,45 | 9.333,34 | 6.781.634,90 | 6.908.721,26 | 8.615.000,00 | 0,41% Hypermarket | SKLAVENITIS HELLENIC HYPERMARKETS S.A. NINO MODA S.A. |
|||
| 316 Retail | Kanari 17 and Solonos 1 | Athens | Attica | 319,00 | 1.086,23 | 3.890.738,01 | 6.197.230,77 | 5.406.000,00 | 0,26% Retail | NIKIAS JEWELLERY MIKEL CAFÉ (EFSTATHEIA 64) |
||||
| Greece | TRUSSARDI (NOTOS COM) | |||||||||||||
| 317 Retail 318 Hotel |
Ermou 66 and Ag. Eirinis 7 16 Kolokotroni |
Athens Stavropoli |
Attica Thessaloniki |
Greece Greece |
527,23 1.921,85 |
2.525,83 7.892,46 |
6.882.188,12 7.252.606,63 |
5.800.884,92 8.314.929,70 |
9.622.000,00 7.375.000,00 |
0,45% Under Development Retail TECHNEK S.A. 0,35% Hotel |
SEPHORA GREECE A.E.E MADISON POINT S.A. |
|||
| 319 Retail | Mitropoleos 66 - 68 and Kapnikareas | Athens | Attica | Greece | 574,20 | 1.608,45 | 5.530.431,61 | 7.055.233,01 | 7.196.000,00 | 0,34% F&B Retail | KYRIAZIS PANAGIOTIS PAPATZIKIS SOTIRIOS |
|||
| 320 Retail with Secondary Home Adrianou 66 and Aeolou 2 - 4 321 Retail |
Ermou 51 | Athens Athens |
Attica Attica |
Greece Greece |
244,13 303,71 |
706,49 563,00 |
1.918.273,77 4.412.287,81 |
1.179.576,95 2.815.717,88 |
2.507.000,00 5.308.000,00 |
0,12% Retail with Secondary Home 0,25% Retail |
A.S. FIVE E.E. MARY LIDES |
|||
| 322 Αυτοτελές υπό ανάπτυξη κτήριο |
Leoforos Syggrou 44, Donta and Falirou | Athens | Attica | Greece | 953,77 | 5.462,45 | 6.264.129,16 | 6.645.771,54 | 7.524.000,00 | 0,36% Under Development Hotel | ||||
| 323 Hotel | Olympou 12 and Gladstonos 19 | Thessaloniki | Thessaloniki | Greece | 755,50 | 4.864,02 | 1.334.971,58 | 1.909.721,43 | 1.435.000,00 | 0,07% Under Development Hotel NICON TECHNICAL | ||||
| 324 Retail 325 Retail |
Pl. Filikis Eterias 19 - 20 Leof. Dimarchou Aggelou Metaxa 7 |
Athens Glyfada |
Attica Attica |
Greece Greece |
502,00 632,20 |
496,47 415,00 |
2.431.824,62 2.189.044,41 |
4.552.789,93 1.854.275,70 |
2.321.000,00 2.320.000,00 |
0,11% Pharmacy 0,11% Retail |
KAVASAKALIS KIROS LDMP RESTAURANT IKE |
|||
| TOTAL PROPERTIES | 801.120,73 | 881.100,08 1.108.478.611,74 | 852.183.871,26 1.446.662.000,00 | 68,28% |
| 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 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Address | Municipality | Prefecture | Country | Land | Building | SUBSIDIARY | SUBSIDIARY | 30.06.2020 | 30.06.2020 | |||||
| 1 | Landplot with Mixed Used | Region Torvaianica | Pomezia | Latsio | Italy | 1.855.669,00 | 4.234,07 52.100.315,15 | - | 49.004.578,92 | Landplot | - | This investment relates to the subsidiary Nash SrL. Prodea Investments owned as of 30.06.2020 100.00% of its capital |
||
| Buildings - Nash SrL. | (i.e. 1 unit). The investment is stated at cost less recognized impairment loss. |
|||||||||||||
| Offices - Picasso Fund | Via Tolmezzo 15 | Milan | Milan | Italy | 14.373,00 | 23.338,60 | Offices | ADECCO ITALIA S.P.A., ADLER S.P.A., DORMAΚΑΒΑ ITALIA S.R.L., IPSOS S.R.L., |
||||||
| ITALIANA PETROLI S.P.A., CARGEAS ASSICURAZIONI S.P.A., FINDOMESTIC BANCA S.P.A. |
||||||||||||||
| Offices - Picasso Fund Offices - Picasso Fund |
Via Vincenzo Lamaro 81 Via Cavour 6 |
Rome Rome |
Lazio Lazio |
Italy Italy |
5.736,00 2.870,00 |
14.884,96 16.378,91 |
Offices Offices |
TELECONTACT CENTER ITALIAN MINISTRY OF INTERIOR |
||||||
| Offices and Retail - Picasso | Via Cavour 5 | Rome | Lazio | Italy | 2.860,00 | 19.548,49 | ITALIAN MINISTRY OF INTERIOR, GUANSHAN XU, JOLLY SRL, NUMISMATICA |
|||||||
| 2 | Fund | 80.752.568,00 | - | 112.834.468,09 | Offices and Retail | INTERNAZIONALE SRL, SOCIETA' NO GA DI NORI SRL |
This investmment relates to the subsidiary Picasso Fund. Prodea Investments owned as of 30.06.2020 100.00% of |
|||||||
| 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 |
Retail Bank Branch |
FARO S.R.L. BANCA POPOLARE DI SONDRIO |
its capital (i.e. 105 units) | |||||
| 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 N/A |
115,10 511,00 253,10 |
Retail Retail |
FINLEONARDO SPA | ||||||
| Retail - Picasso Fund Offices and Residential - Picasso Fund |
Corso Cavour 29 Via Vittoria 12 |
Pavia Ferrara |
Lombardy Emilia-Romagna |
Italy Italy |
N/A | 355,20 | Retail Storage space |
RINAH | ||||||
| Retail - Picasso Fund Offices - Picasso Fund |
Via Sestri 67-69/R Viale Etruria 9 |
Genova Civitavecchia |
Liguria Lazio |
Italy Italy |
N/A 912,00 |
122,40 1.714,30 |
Retail Offices |
SM ITALIA SRL ASL |
||||||
| Offices - Picasso Fund Offices and Retail - Egnatia |
Via Goiran 1 Emanoil Porumbaru 90 – 92 & Constantin Prezan, |
Rome Bucharest |
Lazio Bucharest |
Italy Romania |
4.496,10 670,02 |
1.959,70 2.989,57 |
- | Offices Offices and Marfin Bank |
ITALIAN MINISTRY OF INTERIOR VISTA BANK ROMANIA SA |
This investment relates to Egnatia Properties S.A. Prodea | ||||
| 3 | Propertied S.A. Retail - Egnatia Propertied S.A. |
Sector 1 Podul Viilor 13 & Lacatus 8 |
Baia Mare | Maramures | Romania | 313,00 | 293,05 | 20.000,00 | - | 1.430.175,79 | Branch Marfin Bank Branch |
VISTA LEASING I.F.N. VISTA BANK ROMANIA.S.A |
Investments owned as of 30.06.2020 99.96% of its share capital (i.e. 2,800 shares) |
|
| 4 | Retail and Offices- Quadratix Ltd. |
Spyrou Kiprianou 11 | Germasogeia | Limassol | Cyprus | 21.498,00 | 12.437,19 10.802.000,00 | - | 14.333.747,24 | Hypermarket | SKLAVENITIS KYPROU LIMITED | This investment relates to the subsidiary Quadratix Ltd. Prodea Investments owned as of 30.06.2020 100.00% of |
||
| 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. | its share capital (i.e. 8,275 shares) This investment relates to the subsidiary Karolou Touristiki S.A Prodea Investments owned as of 30.06.2020 100.00% |
||||
| 5 | Under Development Offices - | 28is Oktovriou 4 | Patra | Achaea | Greece | 547,65 | 2.470,90 | 4.006.710,31 | 483.840,00 | 6.167.397,34 | Under Development Offices | DPN S.A. | of its share capital (i.e. 185,050 shares) | |
| Karolou Touristiki S.A. | This investment relates to the subsidiary PNG Properties | |||||||||||||
| 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 | 25.564,59 | - | - | Under Development Retail Mall |
- | EAD. Prodea Investments owned as of 30.06.2020 100.00% of its share capital (i.e. 50,000 shares) |
|
| 7 | Under Development Hotel - | 2.445,00 | 12.870,00 13.210.000,00 | - | 13.902.844,64 | This investment relates to the subsidiary Lasmane Properties Ltd. Prodea Investments owned as of |
||||||||
| Lasmane Properties Ltd. Ouzounian, Rigenis and Vassiliou Voulgaroktonos | Nicosia | Nicosia | Cyprus | Under Development Hotel | TANIMA ENTERPRICES COMPANY LTD | 30.06.2020 100.00% of its share capital (i.e. 2,012,000 shares) |
||||||||
| 8 | Under Development Office - Anaptixi Fragkokklisia |
Egialias, Fragkokklisias and Kosmaa Etolou | Marousi | Attica | Greece | 5.239,81 | - 17.400.000,00 | 2.725.371,90 | 21.115.166,44 | Under Development Office | - | This investment relates to the subsidiary Anaptixi Fragkokklisia Akiniton S.A Prodea Investments owned as of 30.06.2020 100.00% of its share capital (i.e. 61,000 |
||
| Akiniton S.A. | M&M MILITZER & MUNCH Α.Ε. | shares) This investment relates to the subsidiary Irinna Ktimatiki |
||||||||||||
| 9 | Logistics - Irinna Ktimatiki 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 | 15.859.554,05 | Logistics | ALPHA OMEGA G. THOMAIDIS - I. THOMAIDIS |
S.A Prodea Investments owned as of 30.06.2020 100.00% of its share capital (i.e. 782,000 shares) |
|||
| CALLPOINT NEW EUROPE AD (TELUS), BEIERSDORF BULGARIA EOOD (NIVEA), |
||||||||||||||
| CUSTOM HOUSE FUND SERVICES BULGARIA EOOD, DOPAMINE EOOD, VAYANT |
||||||||||||||
| BULGARIA EOOD (PROS), ESTAFET EOOD, ISGBG EOOD (ANAKATECH), HEDGESERV |
||||||||||||||
| 10 Offices - I&B Real Estate EAD |
Alabin Street 1 | Triaditza | Sofia | Bulgaria | 3.061,00 | 54.008,74 40.141.921,69 | - | 48.377.568,38 | Offices | EOOD, NEW VISION GROUP PR OOD, MEGA OPTIK OOD, EUROBANK BULGARIA AD, FESTINA LENTE OOD, TOKUDA BANK AD, |
This investment relates to the subsidiary I&B Real Estate. Prodea Investments owned as of 30.06.2020 100.00% of its share capital (i.e. 34,750 shares) |
|||
| BAKERS OOD, SOPHARMACY 8 LTD, DNSK, TELENOR, BULGARIAN WORKERS |
||||||||||||||
| FEDERATION SPORT AND HEALTH, MARIA ANKOVA (APEX), IVA PETKOVA |
||||||||||||||
| (BEIERSDORF), GEPRGI PETROV, TEODORA ZAREVA |
||||||||||||||
| 11 | Aphrodite Hills Resort | - | - | - | Cyprus | - | - | 12.290.715,15 | - | 8.675.135,72 | - | - | This investment relates to the subsidiary Aphrodite Hills Resort Limited. Prodea Investments owned as of 30.06.2020 60.00% of its share capital (i.e. 41,976,351 |
|
| Limited | shares). The investment is in accordance with paragrapph 3 of article 22 of law 2778/1999 as in force. |
|||||||||||||
| This investment relates to the subsidiary Aphrodite Springs Public Limited. Proda Investments owned as of 30.06.2020 |
||||||||||||||
| 12 Aphrodite Springs Public Limited |
- | - | - | Cyprus | - | - | 2.400.000,00 | - | 9.937.078,63 | - | - | 60.00% of its share capital (i.e. 10,001 shares). The investment is in accordance with paragrapph 3 of article |
||
| 22 of law 2778/1999 as in force. This investment relates to the subsidiary Vibrana Holdings |
||||||||||||||
| Ltd, on which Prodea Investments owned as of 30.06.2020 90.00% of its share capital (i.e. 180 shares). As of |
||||||||||||||
| 13 | Vibrana Holdings Ltd. | - | - | - | Cyprus | - | - | 51.615.090,00 | - | 49.241.098,25 | - | - | 30.06.2020 Vibrana Holdings Ltd. owned 100% of the share capital of the company «The Cyprus Tourism |
|
| Development Company Limited» («CTDC»), owner of the hotel "Landmark Nicosia", in Cyprus. The investment is in |
||||||||||||||
| Hotel - Smooland Properties | accordance with paragrapph 3 of article 22 of law 2778/1999 as in force. |
|||||||||||||
| Limited Retail - Nuca Properties |
Pernera area Lydras Str. |
Paralimni Nicosia |
Ammochostou Nicosia |
Cyprus Cyprus |
19.095,00 505,00 |
13.615,00 204,00 |
Hotel Retail |
LOUIS HOTEL PUBLIC COMPANY LTD C.C. GOFFEE COMPANY LIMITED |
||||||
| Limited Offices and Storage space - |
L.C.A. DOMIKI LTD LANITIS ELECTRIC LTD |
|||||||||||||
| Azemo Properties Limited Konia Industrial Area | Konia | Pafos | Cyprus | 17.242,00 | 4.550,00 | Offices and Storage space | LANITIS ARISTOPHANOUS LTD | |||||||
| Retail - Rouena Properties Limited |
Agios Theodoros area | Pafos | Pafos | Cyprus | 1.367,00 | 1.087,00 | Retail | HETAFRE TRADING LTD CHRISTOU BROS TRADING LTD |
||||||
| Logistics - Primaco Properties Limited Retail - Orleania Properties |
Apostolos Varnavas and Agios Makarios | Strovolos | Nicosia | Cyprus | 4.451,00 | 1.955,00 | Logistics | TNT EXPRESS (CYPRUS) LIMITED | ||||||
| Limited Offices and University - |
1 Armenias Str, Agios Dimitrios 8 Markou Drakou Str. |
Strovolos Engomi |
Nicosia Nicosia |
Cyprus Cyprus |
734,00 9.207,00 |
477,00 5.645,00 |
Retail Offices and University |
- EDEX - EDUCATIONAL EXCELLENCE |
||||||
| Bascot Properties Limited Offices - Elizano Properties |
85 Lemesou Av. | Aglantzia | Nicosia | Cyprus | 1.834,00 | 2.509,00 | Offices | CORPORATION LTD BANK OF CYPRUS PUBLIC COMPANY LTD |
||||||
| Limited Retail and Offices -Kuvena Properties Limited |
14 Kantaras Str. | Kaimakli | Nicosia | Cyprus | 1.292,00 | 3.335,00 | Office and Bank Branch | BANK OF CYPRUS PUBLIC COMPANY LTD | ||||||
| Retail and Offices - Lancast | AMDOCS DEVELOPMENT LTD SIGMA BAKERIES LTD |
|||||||||||||
| Properties Limited | 223 Franklin Roosvelt Str. | Limassol | Limassol | Cyprus | 7.010,00 | 9.485,00 | Offices and Retail | SPP MEDIA LTD POLICE DEPARTMENT (REPUBLIC OF CYPRUS) |
||||||
| Offices - Artozaco Properties | Agios Demetrios | Strovolos | Nicosia | Cyprus | 951,00 | 3.527,00 | Offices | CULTURAL SERVICES - MINISTRY OF EDUCATION AND CULTURE - REPUBLIC OF |
||||||
| Limited | CYPRUS DEPARTMENT OF TAXATION OF THE |
|||||||||||||
| MINISTRY OF FINANCE SINGULARIS INVESTMENTS LTD |
||||||||||||||
| Offices - Alomnia Properties Limited |
50 Spyrou Kyprianou Av. | Larnaca | Larnaca | Cyprus | 2.634,00 | 6.999,00 | Offices | DEPARTMENT OF PUBLIC ADMINISTRATION AND STAFF (CITIZEN SERVIUCE CENTER) |
This investment relates to the subsidiary CYREIT Variable | |||||
| 14 | 140.436.733 | - | 156.200.737,66 | KENDRIS (CYPRUS) LTD HF MARKETS (EUROPE) LTD |
Capital Investment Company Plc. Prodea Investments owned as of 30.06.2020 100.00% of its management |
|||||||||
| CYPRUS JOINT RESCUE COORDINATION CENTER |
shares and 88.23% of its investment shares (i.e. 125 management shares and 154,743 investment shares). |
|||||||||||||
| Logistics - Threefield Properties Limited Casino - Vameron Properties |
Dali Industrial area | Dali | Nicosia | Cyprus | 10.410,00 | 5.250,00 | Logistics | DIAPO LTD INTERGRATED CASINO RESORTS CYPRUS |
||||||
| Limited Retail - Wiceco Properties |
Paliochoraykia (Zakaki) | Limassol | Limassol | Cyprus | 5.355,00 20.026,00 |
6.072,00 4.456,00 |
Casino | LTD | ||||||
| Limite | 30 Kambos Str. | Strovolos | Nicosia | Cyprus | Retail | SUPERHOME CENTER (DIY) LTD ALEXANDROS CHR. ALEXANDROY |
||||||||
| DANIEL WRAY IOANNA KOYKOYNI |
||||||||||||||
| Offices - Allodica Properties Limited |
Telepeniou 17 | Paphos | Paphos | Cyprus | 969,00 | 2.362,00 | Offices | MEDPETRO FUEL TRADERS LTD UTOPIATECH LTD |
||||||
| HARIS KALOGIROU & CO LLC KAINO LTD CHARALAMBIDES DOCTOR |
||||||||||||||
| HESTONE LTD GICG |
||||||||||||||
| Car Dealership and Service Center - Consoly Properties Limited |
Agios Georgios | Latsia | Nicosia | Cyprus | 19.410,00 | 5.683,00 | Car Delaership and Service Center |
UNICARS LTD | ||||||
| Industrial Building - | Vanemar Properties Limited Violetas 8 (Apostolou Petrou kai Pavlou) | Strovolos | Nicosia | Cyprus | 4.312,00 | 3.227,00 | Industrial Building | PRINTCO MANUFACTURING & TRADING LTD |
||||||
| 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) |
| 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 30.06.2020 |
CURRENT USE OF PROPERTY |
TENANT | OTHER INFORMATION | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Address | Municipality | Prefecture | Country | Land | Building | SUBSIDIARY | SUBSIDIARY | 30.06.2020 | H&M HENNES & MAURITZ CYPRUS LTD | ||||||||
| Retail and Offices - Ravenica Properties Limited |
Faneromeni | Nicosia | Nicosia | Cyprus | 798,00 | 7.314,00 | Offices and Retail | LEDRA OBSERVATORY LTD PUBLIC GUARD PRIMETEL PLC ΜΤΝ CYPRUS LTD |
|||||||||
| Retail - Letimo Properties | 16 Kalamon Str. | Strovolos | Nicosia | Cyprus | 17.663,00 | 24.094,00 | Retail | CRPUS POLICE ANTENNA SCB DIY COMPANY LTD |
|||||||||
| Limited 15 Logistics - ILDIM |
(Apostolos Varnavas & Agios Macarios) Θεση "Ρυκια" - "Κυριλλο" |
Ασπροπύργου | Αττικής | Ελλάδα | 13.920,37 | 5.068,49 | 3.011.851,29 | 4.321.789,57 | 3.610.029,61 | Logistics | ALPHA OMEGA S.A. | This investment relates to ILDIM M.IKE. Prodea Investments owned as of 30.06.2020 100,00% of its capital (i.e. 21,000 shares). |
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| 16 Prodea Immobiliare | - | - | - | Ιταλία | - | - | 904.000,00 | - | 816.539,00 | - | - | This investment relates to the company Prodea Immobiliare SrL Prodea Investments owned as of 30.06.2020 80,00% of its capital (i.e. 1 unit). |
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| 17 | Panterra S.A. | - | - | - | Greece | - | - | 5.733.000,00 | - | 10.421.143,55 | - | - | This investment relates to the company Panterra S.A Prodea Investments owned as of 30.06.2020 49.00% of its share capital (i.e. 565,950 shares). The investment is in accordance with paragrapph 3 of article 22 of law |
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| 18 | EP Chanion S.A. | - | - | - | Greece | - | - | 3.680.124,59 | - | 3.409.636,60 | - | - | 2778/1999 as in force. This investment relates to the company EP Chanion S.A Prodea Investments owned as of 30.06.2020 40.00% of its share capital (i.e. 35,776 shares). The investment is in accordance with paragrapph 3 of article 22 of law |
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| 19 | RINASITA S.A. | - | - | - | Ελλάδα | - | - | 1.050.700,00 | - | 928.248,96 | - | - | 2778/1999 as in force. This investment relates to the company Rinascita S.A Prodea Investments owned as of 30.06.2020 35.00% of its share capital (i.e. 22,862 shares). The investment is in |
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| 20 | PIRAEUS TOWER S.A. | - | - | - | Ελλάδα | - | - | 870.000,00 | 830.995,51 | - | - | 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 30.06.2020 30.00% of its share capital (i.e. 87,000 shares). The investment is in |
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| 2.186.562,32 | 352.111,93 451.625.651,89 | 23.926.152,77 | 527.096.144,37 | 24,88% | accordance with paragrapph 3 of article 22 of law 2778/1999 as in force. |
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| TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE | |||||||||||||||||
| TOTAL PROPERTIES AND INVESTMENTS | 2.987.683,05 1.233.212,01 1.560.104.263,63 | 876.110.024,03 1.973.758.144,37 | 93,16% | ||||||||||||||
| Cash Sight Deposits Time Deposits |
2.332,39 62.147.428,72 82.700.000,00 |
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| TOTAL CASH AND CASH EQUIVALENTS TOTAL INVESTMENTS |
144.849.761,11 2.118.607.905,48 |
6,84% 100,00% |
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| 30.06.2020 Unaudited |
30.06.2020 Unaudited |
31.12.2019 Audited |
31.12.2018 Audited |
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| Receivables Payables |
805.236.536 | 59.589.314 Total assets under IFRS | 2.103.475.100 | 2.028.766.115 | 1.686.057.090 | ||||||||||||
| Fair value of properties according to the valuation as per Law 2778/1999 % of valued properties on total assets |
1.446.662.000 68,77% |
1.439.527.000 70,96% |
1.361.660.000 80,76% |
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| Fair value of investments as per Law 2778/1999 | 527.096.144 | 520.913.672 | 245.305.503 | ||||||||||||||
| % of valued investments on total assets Fair value of owneroccupied property |
25,06% 8.849.000 |
25,68% 2.263.000 |
14,55% 2.081.000 |
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| % of owneroccupied property on total assets | 0,42% | 0,11% | 0,12% | ||||||||||||||
| 144.849.761 6,89% |
32.388.406 1,60% |
33.215.972 1,97% |
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| % of cash and cash equivalents on total assets Notes: |
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| 1. The Company has the full ownership of its properties, except for the 1st Basement of the property that is located at Nikitara 2, Parkou and Vasileos Georgiou, Argos (S/N 176). More specifically, the company has a 50% ownership in the 1st basement of a total area of 564.36 sqm. 2. On October 1, 2015, the merger by absorption (the "Merger") of the company NBG PANGAEA REIC (the "Absorbed Company") by its subsidiary MIG Real Estate REIC (the "Absorbing Company") was completed in accordance with the decision No. 100104/01.10.2015 of the Ministry of Economy, Development and Tourism (currently Ministry of Economy and Development) which was registered on the same day with the General Commercial Register of the abovementioned Ministry. As an outcome of the Merger, the company that resulted from the Merger is now named "NBG PANGAEA REAL ESTATE INVESTMENT COMPANY", 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 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). 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 31, 44 and 238 will be subject to a transfer in rem, once the necessary legal and technical procedures are concluded. 3. On February 13, 2020, the company "PIRAEUS TOWER SOCIETE ANONYME MANAGEMENT DEVELOPMENT AND EXPLOITATION OF THE COMMERCIAL SHIPPING CENTER PIRAEUS" with the distinctive title "Piraeus Tower S.A.", was established in Maroussi, Attica (with S/N 20 in the category "TOTAL INVESTMENTS IN SUBSIDIARIES - NOT LISTED IN A STOCK EXCHANGE). The Company holds the 30% of the shares of Piraeus Tower. The aim of the company is the completion, renovation, maintenance, operation, exploitation and management for a certain period, in particular 99 years, of Piraeus Tower. 4. All properties are free of encumbrances, except for: i) 74 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, 60, 61, 71, 80, 84, 87, 89, 94, 97, 98, 100, 101, 102, 105, 106, 107, 114, 115, 116, 121, 127, 132, 133, 134, 138, 139, 141, 144, 148, 155, 156, 157, 160, 165, 167, 168, 170, 171, 173, 176, 179, 182, 184, 186, 194, 197, 209, 224, 228, 240, 241, 242, 243, 246, 247, 248 and 265) on which a prenotation of mortgage of an amount of €360,000,000.00 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 308. 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. iii) 35 properties owned by the Company (with S/N 3, 7, 12, 26, 28, 32, 63, 66, 77, 90, 112, 161, 175, 185, 187, 211, 213, 223, 234, 257, 263, 264, 288, 290, 299, 300, 306, 310, 311, 312, 313, 314, 315, 316 and 319), 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. iv) 3 properties owned by the Company (with S/N 36, 269, 318) 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. v) 33 properties owned by the Company (with S/N 23, 35, 40, 85, 123, 145, 149, 154, 159, 166, 210, 249, 250, 251, 252, 253, 254, 255, 256, 258, 260, 261, 262, 266, 267, 268, 270, 276, 303, 304, 305, 307 and 309) 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 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 €35.639.999,99 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 Public Company Limited». A mortgage has been established in favour of "Bank of Cyprus Ltd." for an amount of €10,043,008.00. 5. In the context of the loan agreements the Group has establshed a pledge over the entire share capital of the company The Cyprus Tourism Development Company Limited CTDC owned by the company Vibrana Holdings Ltd. and 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, Aphrodite Hills Resort Limited and its subsidiaries and Aphrodite Springs Public Limited. 6. The "Fair Value 30.06.2020" refers to property values, as determined for the critical date above, i.e. June 30, 2020, 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 "Αxies 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, given the uncertainty from the evolution of COVID-19 pandemic and the possible future impact on the real estate market in our country and internationally and due to lack of sufficient comparative information, conditions of "material valuation uncertainty" exist, according to International Valuation Standards. For this reason, real estate values are entering a period during which they should be monitored with a higher degree of attention. The percentage of total investments has been calculated based on property values as estimated by the independent valuers. 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. Athens, August 31, 2020 THE VICE - CHAIRMAN OF THE BoD & CHIEF EXECUTIVE OFFICER THE CFO / COO THE DEPUTY CFO ARISTOTELIS KARYTINOS THIRESIA MESSARI ANNA CHALKIADAKI ID Number ΑΚ801025 ID Number ΑΑ003175 ID Number ΑΝ603900 / PERM. NO. 78785 Α' |
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| Report of factual findings in connection with the 'Statem ent of Investm ents' | [T ranslation from the original text in Greek] To the Board of Directors of Prodea Investments |
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| We have performed the procedures agreed with the Board of Directors of Prodea Investments (the "Company"), as enumerated below and described in our engagement letter dated 20 July 2020, in the context of decision 8/259/19.12.2002 of the Board of Directors of the Hellenic C apital Market Commission, as amended by decisions 10/566/26.10.2010 and 5/760/14.07.2016,and article 25 of Law 2778/1999 with respect to the Company's Statement of Investments as of |
June 2020. | 6. The financial information included in the above-mentioned "Statement of Investments" was extracted from the accounting record s maintained by the Company as of 30 | |||||||||||||||
| PricewaterhouseCoopers Certified Auditors 268 Kifissias Avenue 15232 Athens, Greece. AM SOEL 113 |
30 June 2020. described below and for reporting to you our findings. |
The Company's Management is responsible for preparing the aforementioned Statement. Our engagement was undertaken in accordance with the International Standard on Related Services ('ISRS') 4400 applicable to agreed-upon-procedures engagements. Our responsibility is solely for performing the procedures |
or review, other matters might have come to our attention that we would have reported to you. | 7. Confirmed that the calculations in the above-mentioned "Statement of Investments" are arithmetically accurate. Because the above procedures do not constitute either an audit or a review in accordance with International Standards on Audi ting or International Standards on Review Engagements, we do not express any assurance on the report beyond what we have referred to above. Had we performed additional procedures or had we performed an audit |
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| Our agreed-upon-procedures and findings are as follows: | 1. The above-mentioned "Statement of Investments" includes all the information in compliance with article 25 of the Law 2778/199 9, as in force and the decision | Our report is solely addressed to the Board of Directors of the Company for purposes of fulfilling its responsibilities with respect to the decision 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Markets Commission, as amended by decisions 10/566/26.10.2010 and 5/760/14.07.2016. |
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| 5/760/14.07.2016, which relate to real estate investment companies. | referenced 8/259/19.12.2002 of the Board of Directors of the Hellenic Capital Market Commission, as amended by the decisions referenced 10/566/26.10.2010 and | Consequently, this report is not to be used for any other purpose, since it is limited to what is referred to above and does not extend to the interim condensed financial statements prepared by the Company for the six month period ended 30 June 2020, for which we will issue a separate Review Rep ort. |
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| 2. The descriptions of the investment properties which appear in the "Property Description" column of the above - mentioned "Statement of Investments" are consistent with those described in the Valuation Reports of Fair Values as of 30 June 2020 prepared by the responsible independent valuers. |
Athens, 31 August 2020 | ||||||||||||||||
| 3. The fair values of the aforementioned investment properties which appear in the "Fair Value" column of the above -mentioned "Statement of Investments" were derived from Valuation Reports of Fair Values as of 30 June 2020 prepared by the responsible independent valuers. |
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| 30 June 2020. | 4. The fair value of investments in subsidiaries which appears in the "Fair Value of Investments'' column of the above -mentioned "Statement of Investments" was derived from the reported net asset value of the companies in which the Company holds interests. The reported net assets for these in vestments were based on the fair values of the underlying investment properties and other properties determined by the responsible independent valuers as described in their Valuation Reports of Fair Values as of 5. The total fair value of investment properties which appear in the above-mentioned "Statement of Investments" agrees with the corresponding amount of "Investment |
Marios Psaltis Certified Public Accountant Reg. No 38081 |
This investment relates to the subsidiary CYREIT Variable Capital Investment Company Plc. Prodea Investments owned as of 30.06.2020 100.00% of its management shares and 88.23% of its investment shares (i.e. 125 management shares and 154,743 investment shares).
14 140.436.733 - 156.200.737,66
Properties" appearing in the accounting records maintained by the Company as of 30 June 2020.
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