Fund Information / Factsheet • Apr 11, 2025
Fund Information / Factsheet
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(SEC Circular E09/2002)
Three-month report as at: 31/03/2025
| CATEGORY | SECTOR | NUMBER | CURRENT VALUE |
PERCENTAGE OF TOTAL |
|
|---|---|---|---|---|---|
| ISSUER / ASSET | OF TITLE | OF TITLES | € | ASSETS | |
| AIAS INVESTMENT PUBLIC LTD | Shares | Financial | 5.177.000 | 946.356 | 57,29% |
| OPAP S.A. | Shares | Listed in ASE | 9.000 | 164.970 | 9,99% |
| ART AERI LTD | Shares | Non Listed | 472 | 110.604 | 6,70% |
| LOGICOM PUBLIC LTD | Shares | Technology | 20.000 | 76.000 | 4,60% |
| PUBLIC POWER CORPORATION S.A. | Shares | Listed in ASE | 5.000 | 69.050 | 4,18% |
| PETROLINA (HOLDINGS) PUBLIC LTD | Shares | Energy | 50.000 | 45.750 | 2,77% |
| VASILICO CEMENT PUBLIC COMPANY LTD | Shares | Industrial | 10.000 | 38.000 | 2,30% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 860.000 | 37.410 | 2,26% |
| BLUE ISLAND PLC | Shares | Consumer staples | 25.000 | 31.000 | 1,88% |
| HELLENIC TELECOM ORGANISATION | Shares | Listed in ASE | 2.000 | 30.000 | 1,82% |
| Total | € 1.549.139,60 | 93,78% |
Total Assets € 1.651.879,25 Net Asset Value 14,40 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.
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