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Karyes Investment Public Company LTD
Fund Information / Factsheet • Oct 15, 2025
2473_10-q_2025-10-15_efcfac11-0a28-4e5f-86cd-4b4c449c9c79.pdf
Fund Information / Factsheet
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ΑΝΑΛΥΣΗ ΕΝΕΡΓΗΤΙΚΟΥ ΕΠΕΝΔΥΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ
(Εγκύκλιος Επιτροπής Κεφαλαιαγοράς Ε9/2002)
Όνομα επενδυτικού οργανισμού: ΚΑΡΥΕΣ ΕΠΕΝΔΥΤΙΚΗ ΔΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΑΙΜΙΤΕΔ
Ανάλυση Ενεργητικού κατά τις: 30 Σεπτεμβρίου 2025
| Εκδότης | Κατηγορία Τίτλου | Αριθμός Τίτλων |
Αναλογία μετοχικού κεφαλαίου του εκδότη % |
Κόστος Αγοράς € |
Τρέχουσα Αζία € |
Ποσοστό Ολικού Ενεργητικ ού % |
|---|---|---|---|---|---|---|
| Α. Επενδύσεις σε κινητές αξίες εισηγμένε | L YAV | J. | 76 | L | 1 % | |
| A. PARSONNEL OF REVIEWS CICEC ENGINEERS | K 610 AAK | |||||
| I - | ||||||
| - | ļ - | |||||
| - | ||||||
| - | ||||||
| - | ||||||
| w | ||||||
| 0)**** | ||||||
| Ολικό Α | 11 | |||||
| [ · | ||||||
| - | ||||||
| - | ||||||
| + | ||||||
| 1 | ||||||
| - | ||||||
| - | ||||||
| - |
||||||
| # | † | 1 | ||||
| - | ||||||
| - | ||||||
| - | ||||||
| L | ||||||
| I | ||||||
| Олько В | ||||||
| 0.4 | ,, | |||||
| Ολικό A + B |
ΑΝΑΛΥΣΗ ΕΝΕΡΓΗΤΙΚΟΥ ΕΠΕΝΔΥΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ
(Εγκύκλιος Επιτροπής Κεφαλαιαγοράς Ε9/2002) (σελίς 2)
| Εκδότης | Κατηγορία Τίτλου |
Αριθμός Τίτλων | Αναλογία μετοχικού κεφαλαίου του εκδότη % |
Κόστος Αγοράς Ε |
Τρέχουσα Αξία ε |
Ποσοστό Ολικού Ενεργητικού % |
|---|---|---|---|---|---|---|
| Γ. Επενδύσεις σε Κυβερνητ | ικά Χρεόγραφα | 1 /9 | 1 76 | |||
| Ολικό Γ | - | |||||
| Δ. Επενδύσεις σε μη εισηγμ | ένες κινητές αζίες*: | |||||
| FPP Fish Processing Ltd | Μετοχές | 66,667 | Ασήμαντο | 15,377.41 | 1.00 | 0,00 |
| Quentrol Limited | Μετοχές | 100 | 100 | 2,999.90 | 4,934,138.17 | 46.67 |
| Alles | · · · · · · · · · · · · · · · · · · · | |||||
| Ολικό Δ | 18,377.31 | 4,934,139.17 | 46.67 | |||
| Ε. Μετρητά και Μετατρέψι | μα σε Μετρητά | |||||
| Μετρητά | 362.81 | 362,81 | 0.00 | |||
| O) / F | ||||||
| Олиб Е | Water Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, Street, | 362.81 | 362.81 | 0.00 | ||
| Στ. Άλλα Στοιχεία Ενεργητι | κού | |||||
| Δάνεια Εισπρακτέα | 5,636,462.54 | 5,636,462.54 | 53.32 | |||
| Εμπορικά Εισπρακτέα | 468.12 | 468.12 | 0.01 | |||
| Ολικό Στ | 5,636,930.66 | 5,636,930.66 | 53.32 | |||
| Ολικό Ενεργητικό ( Λ+Β+Γ- | +Δ+Ε+Στ) | 5,655,670,78 | 10,571,432.64 | 100.00 |
ΚΕΦΑΛΑΙΑ ΜΕΤΟΧΩΝ ΚΑΙ ΥΠΟΧΡΕΩΣΕΙΣ ΕΠΕΝΔΥΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ
(Εγκύκλιος Επιτροπής Κεφαλαιαγοράς Ε09/2002) (σελίς 3)
| Αξία | Ποσοστό Ολικού Ενεργητικού % |
||
|---|---|---|---|
| € | |||
| Α. Κεφάλαιο και Αποθεματικά (να δοθούν λεπτομέρειες) | |||
| Κεφάλαιο | 5,500,000.00 | 52.03 | |
| Αποθεματικά | 4,979,166.69 | 47.10 | |
| Ολικό Α | 10,479,166.69 | 99.13 | |
| Β . Υποχρεώσεις (να δοθούν λεπτομέρειες) | A CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR OF THE CONTRACTOR | ||
| Πιστωτές και έξοδα οφειλόμενα | 92,265.95 | 0.87 | |
| Ολικό Β | 92,265.95 | 0.87 | |
| Ολικό Κεφαλαίων και Υποχρεώσεων (Α+Β) | 10,571,432.64 | 100.00 | |
| Γ. Ανειλημμένες / Ενδεχόμενες Υποχρεώσεις ( να δοθεί περιγραφή η/κο | τι ποσό ) | ||
| Bank Overdraft | |||
| Ολικό Γ | • | _ | |
| ОЛІКО ПАӨНТІКО (А+В+Г) | 10,571,432.64 | 100.00 |
ΚΕΦΑΛΑΙΑ ΜΕΤΟΧΩΝ ΚΑΙ ΥΠΟΧΡΕΩΣΕΙΣ ΕΠΕΝΔΥΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ
(Εγκύκλιος Επιτροπής Κεφαλαιαγοράς Ε09/2002) (σελίς 4)
| Επενδυτικός | Κατηγορία Τίτλου |
Κλάδος | Αριθμός Τίτλων | Τρέχουσα Αξία € |
Ποσοστό Ολικού Ενεργητικού % |
|---|---|---|---|---|---|
| Επενδύσεις πέραν του | 5% του ενεργητικο | ι ύ και δέκα μεγαλύ |
τερες επενδύσεις | е | |
| Quentrol Limited | Μετοχές | Επενδυτικός | 100 | 4,934,138.17 | 46.67 |
| Άλλες επενδύσεις | Ll | ||||
| Section 1. The section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the section of the sectio | |||||
| Ολικό | 4,934,138.17 | 46.67 |
* Επενδύσεις στις οποίες ο Διαχειριστής έχει άμεσο ή/και έμμεσο συμφέρον, σύμφωνα με τις εγκυκλίους της Επιτροπής Κεφαλαιαγοράς 28/2001 και 30/2001.
Σύνολο Ολικού ενεργητικού
e
10,571,432.64
Καθαρή Εσωτερική Αξία
€
0.4763
ΑΝΑΛ ΥΣΗ ΕΝΕΡΓΗΤΙΚΟΥ ΕΠΕΝΔΥΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ
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