Regulatory Filings • Jan 14, 2025
Regulatory Filings
Open in ViewerOpens in native device viewer
(SEC Circular E09/2002)
Three-month report as at: 31/12/2024
| CURRENT | PERCENTAGE | ||||
|---|---|---|---|---|---|
| CATEGORY SECTOR | NUMBER | VALUE | OF TOTAL | ||
| ISSUER / ASSET | OF TITLE | OF TITLES | € | ASSETS | |
| AIAS INVESTMENT PUBLIC LTD | Shares | Financial | 4.389.675 | 802.433 | 95,30% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 898.301 | 39.076 | 4,64% |
| CASH AND CONVERTIBLE TO CASH | n/a | n/a | n/a | 413 | 0,05% |
| BANK OF CYPRUS PUBLIC COMPANY LTD | Shares | Financial | 10 | 46 | 0,01% |
| SUPHIRE ASSET MANAGEMENT | Shares | Not Listed | 10.000 | 1 | 0,00% |
| SUPHIRE (VENTURE CAPITAL) LTD | Shares | Not Listed | 1.373.823 | 1 | 0,00% |
| Total | € 841.969,92 | 100,00% |
Total Assets € 841.969,92
Net Asset Value 1,12 cents
Fully diluted Net Asset Value *
* Not given since there are no issued warrants
This announcement will be published in a national newspaper on Sunday January 19, 2025.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.