Fund Information / Factsheet • Jan 14, 2025
Fund Information / Factsheet
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(SEC Circular E09/2002)
Name : ISHIS INVESTMENT PUBLIC LIMITED
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 | 5.177.000 | 946.356 | 59,61% |
| OPAP S.A. | Shares | Listed in ASE | 9.000 | 141.300 | 8,90% |
| ART AERI LTD | Shares | Non Listed | 472 | 110.604 | 6,97% |
| LOGICOM PUBLIC LTD | Shares | Technology | 20.000 | 62.800 | 3,96% |
| PUBLIC POWER CORPORATION S.A. | Shares | Listed in ASE | 5.000 | 61.700 | 3,89% |
| PETROLINA (HOLDINGS) PUBLIC LTD | Shares | Energy | 50.000 | 41.750 | 2,63% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 848.105 | 36.893 | 2,32% |
| VASILICO CEMENT PUBLIC COMPANY LTD | Shares | Industrial | 10.000 | 31.800 | 2,00% |
| HELLENIC TELECOM ORGANISATION | Shares | Listed in ASE | 2.000 | 29.760 | 1,87% |
| BLUE ISLAND PLC | Shares | Consumer staples | 25.000 | 26.750 | 1,69% |
| Total | € 1.489.712,17 | 93,84% |
Total Assets € 1.587.534,84 Net Asset Value 14,10 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.
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