Net Asset Value • Apr 11, 2025
Net Asset Value
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(SEC Circular E09/2002)
Three-month report as at: 31/03/2025
| 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 | 58 | 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 | € 841.982,32 | 100,00% |
Net Asset Value 1,08 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 April 13, 2025.
Total Assets € 841.982,32
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