Acea — Fund Information / Factsheet 2019

Apr 2, 2019

età Soci	Indi rizzo	Eser	Quo ta d i azio l Imm	obiliz zazio ni	Attiv o Cir colan	i e R ti Attiv iscon Rate	Tota le At	Patri io Ne	Fond o Ris chi e	TFR	Debi	ti Pass i e R iscon Rate	Tota le Pa ssiv
		cizio	ecip part ne a 31/ 12/ 201 7		te	i	tivo	tto mon	Oner i		ti	ivi	o
CON TRO LLO ESC LUS IVO
bien te S .r.l. Acea Am	Via G . Bru no 7 - Ter ni	2017	100, 00%	210. 296	61.8 01	710	272 .807	17.9 14	23.6 68	3.31 2	227. 446	466	272 .807
ACEA Ato 2 S.p .A.	P.le Ostie 2 - Rom nse, a	2017	96,4 6%	1.70 3.15 2	413. 052	822	2.11 7.02 6	750. 726	22.8 90	15.5 40	1.29 1.27 0	36.6 00	2.11 7.02 6
ACEA Ato 5 S.p .A.	Viale Rom c - F rosin a sn one	2017	98,4 5%	132. 403	212. 752	0	345 .155	23.2 51	4.13 6	390	312. 477	4.90 2	345 .155
inica na S Acea Dom .A.	ida L meri uina neria anch e Oz -Sa omin Aven as A Esq Mazo , Ens nto D cas - ama go	2017	100, 00%	792	3.54 3	51	4.38 6	2.96 1	0	297	1.12 7	0	4.38 6
ACEA Elab ori S .p.A.	Via V itorc hian Rom o – a	2017	100, 00%	4.01 2	46.3 24	17	50.3 52	19.8 63	1.83 2	3.27 4	25.3 84	0	50.3 52
.r.l. Acea Ene rgia Mana ent S gem	P.le Ostie 2 R nse, oma	2017	100, 00%	1	8.23 8	0	8.23 9	81	0	0	8.15 8	0	8.23 9
Acea Ene rgia S.p.A	P.le Ostie 2 - Rom nse, a	2017	100, 00%	165. 831	473. 074	7.42 2	646 .327	84.0 88	23.2 18	1.91 4	537. 107	0	646 .327
Acea Illum inazi Pubb lica S .p.A. one	P.le Ostie 2 - Rom nse, a	2017	100, 00%	0	7.64 1	0	7.64 1	1.74 7	0	0	5.89 4	0	7.64 1
onal S.A. Acea Inte rnati	ida L anch e Oz 501 Sant Aven as A meri Esq uina Mazo neria , Ens - 11 o Do ming cas - ama o	2017	99,9 9%	16	9.27 0	22	9.30 8	8.71 0	0	0	598		9.30 8
Acea Liqu idati nd L itiga tion s.r.l. on a	P.le Ostie 2 - Rom nse, a	2017	100, 00%	9.08 3	7.32 3	0	16.4 07	9.32 2	1.54 7	0	5.53 8	0	16.4 07
Prod Acea uzion e S.p .A.	P.le Ostie 2 - Rom nse, a	2017	100, 00%	194. 809	35.9 91	787	231 .587	79.5 89	11.4 60	1.57 9	136. 253	2.70 6	231 .587
Acea 8cen to S .r.l.	P.le Ostie 2 - Rom nse, a	2017	100, 00%	477	11.9 74	3	12.4 55	2.19 1	45	1.17 8	9.04 2	0	12.4 55
Acqu e Blu Arn o Ba sso S .p.A.	P.le Ostie 2 - Rom nse, a	2017	76,6 7%	18.3 53	1.53 1	5	19.8 89	19.8 16	0	0	73	0	19.8 89
e Blu Acqu Fior entin e S.p .A.	P.le Ostie 2 - Rom nse, a	2017	75,0 1%	60.1 34	9.25 6	0	69.3 90	69.2 70	0	0	120	0	69.3 90
Acqu e Ind ustri ali S .r.l.	Via B ellat alla, 1 - O sped alett o (Pi sa)	2017	67,9 1%	2.94 0	7.46 2	128	10.5 31	2.80 2	158	406	7.16 5	0	10.5 31
Agua s de San Pedr o S.A	Las P alma s, 3 Aven ida, 20y 27 c alle - 21 104 San Pedr o, H ondu ras	2017	60,6 5%	46.3 75	11.4 35	0	57.8 11	28.9 65	0	2.92 8	25.9 17	0	57.8 11
ser S .r.l. Aqua	P.le Ostie 2 - R nse, oma	2017	93,0 6%	2.10 0	34.8 62	66	37.0 28	10.2 78	8	433	26.3 10	0	37.0 28
areti S.p .A.	P.le Ostie 2 - Rom nse, a	2017	100, 00%	1.85 7.47 7	386. 055	275	2.24 3.80 7	763. 864	11.1 58	36.4 99	1.41 3.29 7	18.9 90	2.24 3.80 7
ndita l. Cesa p Ve Gas S.r.	Via d el Te bra ( PG) atro, 9 - Bast ia Um	2017	100, 00%	753	3.45 4	2	4.20 9	52	648	89	3.41 9	0	4.20 9
Cons orcio ACE A-AC EA D omin icana	Av. Las A meri Esq . Ma ria - Ens. Ozam sone cas - a	2017	100, 00%	0	113	0	113	103	0	0	10	0	113
Crea Ges tioni S.r. l.	P.le Ostie 2 - Rom nse, a	2017	100, 00%	6.12 2	12.1 45	0	18.2 67	3.82 3	284	279	13.8 81	0	18.2 67
.A. ( in liq uida ) CREA S.p zione	P.le Ostie 2 - Rom nse, a	2017	100, 00%	1.73 0	223	0	1.95 2	(154 )	1.02 9	0	1.07 7	0	1.95 2
Ecog S.p.A ena	P.le Ostie 2 R nse, oma	2017	100, 00%	16.6 42	7.26 6	0	23.9 08	4.20 4	0	25	14.8 71	4.80 8	23.9 08
Gese sa S .p.A.	Cors o Ga ribal di, 8 - Be nto neve	2017	57,9 3%	6.43 1	18.5 14	34	24.9 78	2.28 8	0	682	21.2 54	753	24.9 78
S.p Iseco .A.	Surp ian n . 10 020 Sain rcel (AO) Loc. - 11 t-Ma	2017	80,0 0%	1.18 0	3.11 8	158	6 4.45	1.64 4	15	983	1.80 9	4	6 4.45
Lunig iana S.p.A . (in liquid azion e)	Via N azion ale 1 73/1 75 – Mas sa C arra ra	2017	95,7 9%	2	1.48 5	0	1.48 7	(2.48 5)	88	0	3.88 4	0	1.48 7
Omb S.p .A. rone	P.le Ostie 2 - Rom nse, a	2017	99,5 1%	19.3 19	695	0	20.0 14	19.9 55	0	0	58	0	20.0 14
Parc o de lla M istica S.r .l.	P.le Ostie 2 R nse, oma	2017	100, 00%	2	21	0	23	22	0	0	0	0	23
Sarn ese V iano S.r.l esuv	P.le Ostie 2 - Rom nse, a	2017	99,1 6%	0	11.4 30	0	11.4 30	3.33 0	366	0	7.73 3	0	11.4 30
Tech nolo Serv SPA gies For W ater ices	, 9 - 2501 Del G arda (BS ) Via T icino 5 De senz ano	2017	100, 00%	7.33 7	27.3 67	108	34.8 12	13.4 34	983	220	20.1 75	0	34.8 12
Umb ria E y S.p .A. nerg	Via B . Cap poni , 100 - Te rni	2017	50,0 0%	1.95 1	25.7 42	168	27.8 61	3.23 2	1.05 6	338	23.2 34	0	27.8 61
Umb riadu Idric l. e Se rvizi i S.c .a.r.	da S abbi ind. Stra A72 - Te rni one zona	2017	99,2 0%	20.4 15	9.14 8	41	29.6 04	7.18 1	233	541	21.5 86	64	29.6 04
COL LEGA TE
r.l. Acea Gor i Ser vizi S .c.a.	la, 2 lano (NA) Via T rento 11 – Erco	2017	37,0 5%	1.40 0	5.04 8	0	6.44 8	3.58 0	0	169	2.70 0	0	6.44 8
Acqu e S.p .A.	Via G arigl iano ,1- E li mpo	2017	45,0 0%	370. 616	98.5 01	97	469 .214	122. 279	21.0 54	4.87 4	285. 300	35.7 08	469 .214
Acqu e Se rvizi S.r.l edot to de l Fio ra S	Via B ellat alla, 1 - O sped alett o (Pi sa) Gro	2017	100, 00% 0%	1.79 7 235.	23.2 54 65.4	47	25.0 98 301	8.06 9 80.5	1.15 0 10.5	1.44 6 2.61	14.4 20 189.	12 17.9	25.0 98 301
Acqu .p.A. tà S azul .A.	li,10 Via M sseto ame Calle 82 n. 19 °-34 - Bo - Co lomb ia	2017	40,0 0%	923 1.79	04 1.20	253	.580 2.99	05 2.37	50	4	971	40	.580 2.99
Agua Bogo ul S. Cons orcio a Az A.	gotà Calle dor M ù Ama erino Rein a 30 7 - L ima - Per	2017 2017	51,0 0%	2 18.8	3 7.47	2	7 26.3	9 25.2	0	0	618 1.12	0	7 26.3
Agu Ecom ed S .r.l.	P.le Ostie 2 - Rom	2017	25,5 0%	61	5	0	36	16	0	0	0	0	36
GOR .A.	nse, a Via T rento 11 – Erco lano	2017	50,0 5%	7 194.	751 482.	0	758 677	(79) 104.	0 17.1	0 4.21	837 450.	0 101.	758 677
I S.p .l. ie To e S.r	la, 2 (NA) de S Via F anct is,49 - Fi	2017	37,0 42,5 2%	892 3.90	125 32.0	246	.263 36.2	579 15.0	85	8	191 20.4	089	.263 36.2
Inge gner scan Intes a Ar etina S.c. a.r.l	ranc esco renz e Via B .Cres pi, 5 7 - M ilano	2017	35,0 0%	1 29.2	29 1.13	362	92 30.3	34 28.9	20	662	31 1.44	146	92 30.3
Nuov e Ac S.p.A	Patri e Lo c.Cu culo - Are zzo	2017	46,1 6%	35 89.3	2 35.7	0 23.0	67 148	20 61.8	0 4.25	0 1.26	7 59.4	0 21.2	67 148
que Publ a S.p iacqu .A.	gnon illam Via V - Fi renz e	2017	40,0 0%	24 444.	68 169.	31	.123 615	90 247.	6 19.0	5 6.54	37 274.	75 67.7	.123 615
Umb ra Ac S.p.A	agna Via G . Ben ucci, 162 - Po nte S an G iova nni ( PG)	2017	40,0 0%	687 123.	938 44.8	588	.212 168	026 27.6	03 6.92	9 3.40	886 89.8	49 40.6	.212 168
que Ame a S.p .A.	d'As Palia no (F R) Via S an F sisi 1 5C - ranc esco	2017	33,0 0%	480 6.94	52 3.56	81	.413 10.5	27 1.46	2	2	57 8.45	03	.413 10.5
Azga Nor d S.p .A. ( in liq uida zione )	Piazz a Re pubb lica P alazz o Co ale - Pon oli (M trem mun	2017	49,0 0%	3	2 1.76	21	26 1.77	2 (653	6	604	4 2.38	0	26 1.77
C.o.e .ma	S) P.le Ostie 2 - Rom	2017	67,0 0%	3	9 1.16	5	7 1.31	)	50	0	0 1.30	0	7 1.31
Citel apol i Pub blica Illum .r.l. um N inazi S.c.a one	nse, a verd i Cla udio - Mil Via M onte , 11 ano	2017	8% 32,1	152	3 2.62	0	5 2.62	10	0	0	5 2.53	0	5 2.62
Geal S.p .A.	Viale Lup orini , 134 8 - L ucca	2017	48,0 0%	0 29.8	5 10.9	0	5 40.9	90 15.4	0	0	5 18.2	0 6.34	5 40.9
Le S oluz ioni S.c.a .r.l.	Via G arigl iano ,1 - Emp oli	2017	75,6 5%	61	86 9.54	132	80 9.85	89 1.55	407	509	34 7.16	1	80 9.85
lo S .r.l. (in li quid azion e) Marc o Po	Via d elle Cave Ard eatin e, 40 - Ro ma	2017	33,0 0%	273 1.00	0 6.26	38	2 7.27	3 (13.8 29)	204 9.86	836	4 11.2	95	2 7.27
Serv izi id rici I nteg rati S cPA	Via I Mag gio, 65 T erni		25,0 0%	6 74.1	6 50.6	0	2 124	26.1	5	0	36 83.8	0 14.5	2 124
.A. ( in liq uida ) Sien ergia S.p zione	ratel li Ca iroli, Via F 24 - Peru gia	2017 2017	42,0 8%	56	37 2.34	116	.908 2.36	94 (2.8 64)	110	164	58 4.74	82	.908 2.36
Soge a S.p .A.	Via M i, 8 - Riet i tant erca	2017	49,0 0%	18	3 12.7	0	1 13.6	1.20	466	14 1.18	3 11.2	2	1 13.6
Umb ria D istrib uzion e Ga s S.p .A.	Via B Cap poni 100 – Te rni runo	2017	15,0 0%	883 7.25 0	96 3.91 3	8 26	86 11.1	0 2.86 2	15 205	6 56	53 8.06 6	32 0	86 11.1
no S r.l. Visa .c.a.	a, 23 0 -2 5124 Via L Bre scia ama rmor	2017	40,0 0%	0	38	0	89	26	0	0	12	0	89
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