THREE-MONTH REPORT OF INVESTMENT COMPANIES
(SEC Circular E09/2002)
Three-month report as at: 30/06/2025
Name : AIAS INVESTMENT PUBLIC LIMITED
|
CATEGORY |
SECTOR |
NUMBER |
CURRENT
VALUE |
PERCENTAGE
OF TOTAL |
| ISSUER / ASSET |
OF TITLE |
|
OF TITLES |
€ |
ASSETS |
| OTHER NON FINANCIAL ASSETS |
n/a |
n/a |
n/a |
2.642.860 |
15,51% |
| DEBTORS |
n/a |
n/a |
n/a |
2.199.724 |
12,91% |
| PROPERTIES |
n/a |
n/a |
n/a |
1.941.169 |
11,40% |
| CASH AND CONVERTIBLE TO CASH |
n/a |
n/a |
n/a |
1.788.040 |
10,50% |
| MYTILINEOS HOLDINGS S.A. |
Shares |
Listed in ASE |
25.000 |
1.150.500 |
6,75% |
| AKINITA AIANTIDES LTD |
Shares |
Properties |
24.500 |
1.117.244 |
6,56% |
| INVENTORY |
n/a |
n/a |
n/a |
1.104.843 |
6,49% |
| DIAS PUBLISHING LTD |
Shares |
Not Listed |
1.375.864 |
767.000 |
4,50% |
| EUROBANK ERGASIAS S.A. |
Shares |
Listed in ASE |
200.000 |
583.200 |
3,42% |
| BLUE ISLAND HOLDINGS PUBLIC LTD |
Shares |
Consumer staples |
395.000 |
568.800 |
3,34% |
| Total |
|
|
|
€ 13.863.381,10 |
81,38% |
Total Assets € 17.034.930,46
Net Asset Value 20,26 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 July 13, 2025.