Acea — Fund Information / Factsheet 2020

May 14, 2020

ietà Soc	Ind irizz o	cizio Eser	Quo ta d i ecip azio l part ne a 31/ 12/ 201 8	obili Imm ioni zzaz	rcola Attiv o Ci nte	Rate i e R ti Attiv iscon i	le A ttivo Tota	Patr imon io N etto	Fond o Ris chi e One ri	TFR	Deb iti	Rate ti Pass i e R iscon ivi	le P assi Tota vo
CON TRO LLO ESC LUS IVO
Acea Am bien te S .r.l.	Via G. B 7- T erni runo	2018	100, 00%	210 .151	59.2 08	560	269 .919	33.4 62	14.5 61	3.72 8	217 .569	598	269 .919
ACE A At o2 S .p.A	P.le Osti , 2 - Ro ense ma	2018	96,4 6%	1.81 5.63 4	397 .858	588	2.21 4.08 0	766 .501	23.6 56	14.3 78	1.37 0.43 5	39.1 10	2.21 4.08 0
ACE A At o5 S .p.A	Viale Rom c - F rosin a sn one	2018	98,4 5%	149. 970	194. 008	1	343 .979	4.77 8	3.61 2	379	330 .363	4.84 8	343 .979
Acea Dom inica na S .A.	Ave nida Las Am erica s - E squi na M eria, Ens anch e Oz -Sa nto Dom ingo azon ama	2018	100, 00%	861	3.24 8	60	4.16 9	2.84 7	0	305	1.01 7	0	4.16 9
ACE A El abor i S.p .A.	Via V itorc hian Rom o – a	2018	100, 00%	3.90 5	37.6 52	4	41.5 61	23.9 21	1.18 8	2.15 0	14.3 02	0	41.5 61
Acea Ene rgia Man ent S.r.l agem	P.le Osti , 2 Rom ense a	2018	100, 00%	0	10.8 55	0	10.8 55	86	0	0	10.7 69	0	10.8 55
Acea Ene rgia S.p. A. Acea Illu mina zion e Pu bblic a S.	P.le Osti , 2 - Ro ense ma P.le Osti - Ro	2018 2018	100, 00% 00%	224 .478	344 .626 1.02	15.0 59	584 .164 1.02	20.4 21	25 17.4	2.71 3	525. 502	18.1 03	584 .164 1.02
p.A. Acea Inte iona l S.A rnat	, 2 ense ma Ave nida Las Am erica s - E squi na M eria, Ens anch e Oz - 11 501 Sant azon ama	o Do ming o	100, 99,9 9%	0	8 21.9	0	8 22.0	952 21.2	12	0	64	0	8 22.0
Acea Liqu idati nd L itiga tion s.r.l on a	P.le Osti , 2 - Ro ense ma	2018 2018	100, 00%	16 8.46	79 5.24	55	50 13.7	96 8.34	0 1.54	0	754 3.82	0	50 13.7
Acea Per ù S. A.C.	Cal. Ama dor Meri no R , 30 7 MI RAF LOR ES - LIM A eyna	2018	100, 00%	6 77	8 72	0 0	14 149	1 127	7 0	0 0	6 22	0 0	14 149
Acea Pro duzi S.p. A. one	P.le Osti , 2 - Ro ense ma	2018	100, 00%	204 .173	35.8 13	797	240 .783	95.3 81	17.6 40	2.20 9	122. 957	2.59 6	240 .783
8cen to S .r.l. Acea	P.le Osti , 2 - Ro ense ma	2018	100, 00%	481	7.00 0	1	7.48 2	1.76 1	91	1.36 8	4.26 2	0	7.48 2
Acqu e Blu Arn o Ba S.p. A. sso	P.le Osti , 2 - Ro ense ma	2018	76,6 7%	18.3 53	1.13 9	0	19.4 92	19.4 04	0	0	88	0	19.4 92
e Blu e S. Acqu Fior entin p.A.	P.le Osti , 2 - Ro ense ma	2018	75,0 1%	60.1 34	9.18 6	0	69.3 21	69.2 52	0	0	69	0	69.3 21
Acqu e In dust riali S.r.l	Via Bella talla ,1 - Ospe dale tto ( Pisa )	2018	73,0 5%	2.46 6	8.27 9	103	10.8 48	1.73 0	158	437	8.52 3	0	10.8 48
as d e Sa dro S.A. Agu n Pe	Palm as, 3 nida , 20y 27 calle - 21 104 San Pedr ondu Las Ave o, H ras	2018	60,6 5%	44.7 14	10.5 27	0	55.2 41	28.8 64	0	3.51 3	22.8 65	0	55.2 41
Aqu S.r .l. aser	P.le Osti , 2 - Rom ense a	2018	93,0 6%	1.89 7	46.0 44	27	47.9 68	9.71 3	8	433	37.8 14	0	47.9 68
aret i S.p .A.	P.le Osti , 2 - Ro ense ma	2018	100, 00%	1.85 7.47 7	386 .055	275	3.80 2.24 7	.864 763	58 11.1	36.4 99	1.41 3.29 7	18.9 90	3.80 2.24 7
Bioe colo gia S .r.l.	Via Simo ne M artin i, 57 - 53 100 Sien a	2018	100, 00%	1.46 1	1.43 9	583	3.48 3	1.64 2	0	195	1.62 9	17	3.48 3
ndita .l. Cesa p Ve Gas S.r Cons orcio ACE A-AC EA D omin ican	del T Umb ra (P G) Via eatr o, 9 - Ba stia Av. Las A icas . Ma ria - Ens . Oz	2018 2018	100, 00% 00%	674	3.62 1	2	4.29 7	94	668	105	3.43 0	0	4.29 7
a Cons orcio Ser vicio s Su r	- Esq mer sone ama Calle ador dro Am Mer ino R - Sa n Isi	2018	100, 51,0 0%	0	106	0	106	96 (265	0	0	11 1.00	0	106
Crea Ges tion i S.r .l.	eyna P.le Osti , 2 - Ro ense ma	2018	100, 00%	111 6.00	592 12.6	43	745 18.6	) 3.35	0	1	9 14.3	0	745 18.6
(in l iquid ne) CRE A S. p.A. azio	P.le Osti , 2 - Ro ense ma	2018	100, 00%	6 1.73 0	58 208	0 0	64 1.93	7 33	630 1.02 9	309 0	68 875	0 0	64 1.93
Ecog S.p. A. ena	P.le Osti , 2 Rom ense a	2018	100, 00%	14.5 20	7.73 9	0	7 22.2 60	2.54 3	0	32	15.0 56	4.62 9	7 22.2 60
Gese sa S .p.A	Cors o Ga ribal di, 8 - Be nto neve	2018	57,9 3%	7.20 4	19.4 17	26	26.6 47	1.91 0	26	684	23.2 31	795	26.6 47
GOR I S.p .A.	Via T ola, 211 – Er cola no ( NA) rent	2018	37,0 5%	206 .174	434 .358	702	641 .233	112. 032	17.3 39	4.21 4	407 .384	100. 266	641 .233
Isec o S. p.A.	Loc. Sur pian n. 1 0 - 1 1020 Sai nt-M l (AO ) arce	2018	80,0 0%	1.58 5	4.14 7	180	5.91 3	2.29 2	122	1.02 8	2.45 7	12	5.91 3
Luni gian a S. p.A. (in l iquid azio ne)	Via Nazi onal e 17 3/17 5 – Mass a Ca rrara	2018	95,7 9%	0	1.33 6	0	1.33 6	(2.4 70)	40	0	3.76 6	0	1.33 6
Omb S.p .A. rone	P.le Osti , 2 - Ro ense ma	2018	99,5 1%	19.3 19	1.36 5	0	20.6 84	20.6 29	0	0	55	0	20.6 84
Parc o de lla M istic a S .r.l.	P.le Osti , 2 Rom ense a	2018	100, 00%	2	20	0	22	22	0	0	0	0	22
Sarn Vesu vian o S. r.l. ese	P.le Osti , 2 - Ro ense ma	2018	99,1 6%	20.1 19	12.9 76	0	33.0 94	24.1 43	366	0	8.58 5	0	33.0 94
Tech nolo gies For Wa ter S ervic es S PA	Via T icino , 9 - 250 15 D Del Gar da ( BS) esen zano	2018	100, 00%	6.83 7	26.3 25	158	33.3 21	13.9 74	1.06 3	193	18.0 91	0	33.3 21
Umb ria E y S. p.A. nerg Umb riadu e Se rvizi Idri ci S. .l.	Via B. C ni, 1 00 - Ter ni appo Stra da S abbi ind 2 - T . A7	2018 2018	50,0 0% 0%	1.79 5 18.7	33.5 35 6.79	187	35.5 17 25.5	4.28 4 7.63	1.81 4	343	29.0 75 16.9	0	35.5 17 25.5
c.a.r	erni one zona		99,2	53	4	28	75	5	347	581	60	52	75
COL LEG ATE Acqu e S. p.A.	Via Gari glian o,1- Em poli	2018	45,0 0%	375	101.		477	159.	19.3	6.05	255	36.7	477
.l. Acqu e Se rvizi S.r	Bella talla Ospe dale tto ( ) Via ,1 - Pisa	2018	100, 00%	.200 1.82	760 22.9	797	.757 24.8	861 8.88	65 1.10	9 1.50	.738 13.3	35	.757 24.8
Acqu edot to d el Fi S.p. A. ora	Via Mam eli,1 0 Gr to osse	2018	40,0 0%	5 231 .394	42 78.7 94	43 296	09 310	8 91.7 33	1 12.0 49	0 2.57 4	06 184. 730	16 19.3 97	09 310
l Bog otà Agu S.A. aazu	Calle à- C olom bia 82 n. 1 9°-3 4 - B ogot	2018	51,0 0%	1.39 3	8.31 6	0	.484 9.70 9	7.11 3	0	0	2.59 7	0	.484 9.70 9
Cons orcio Agu a Az ul S .A.	ù Calle Am ador Mer ino R eina 307 - Li Per ma -	2018	25,5 0%	17.0 44	9.63 3	0	26.6 77	25.3 74	0	0	1.30 4	0	26.6 77
ed S .r.l. Ecom	P.le Osti , 2 - Ro ense ma	2018	50,0 0%	7	750	0	757	(95)	0	0	852	0	757
Inge ie To e S. r.l. gner scan	Via Fran o de San ctis, 49 - Fire cesc nze	2018	42,5 2%	4.17 1	31.9 32	269	36.3 72	16.2 70	19	683	19.1 72	228	36.3 72
.l. Inte sa A retin a S. c.a.r	- Mil Via B.Cr espi , 57 ano	2018	35,0 0%	31.9 78	1.08 8	0	33.0 66	31.5 86	0	0	1.48 0	0	33.0 66
Nuov e Ac S.p. A. que	Patr igno ne L oc.C ucul o - A rezz o	2018	46,1 6%	91.0 87	31.0 11	20.5 95	142 .693	68.0 55	1.75 5	2 1.14	61 51.1	20.5 79	142 .693
Publ iacq ua S .p.A	illam Via V - Fi agna renz e	2018	40,0 0%	474 .115	133. 731	789	608 .635	273 .640	16.1 94	6.26 0	248 .282	64.2 59	608 .635
Umb ra A S.p .A. cque	Via G. B ci, 1 62 - Pon te S an G iova nni ( PG) enuc	2018	40,0 0%	132. 545	33.2 54	379	166 .178	32.0 46	7.60 2	3.01 4	81.9 07	41.6 08	166 .178
Ame a S. p.A.	Via San Fran o d'A ssisi 15C - Pa liano (FR ) cesc	2018	33,0 0%	6.89 1	3.61 5	20	10.5 26	1.58 1	1	596	8.34 8	0	10.5 26
Azga Nor d S. p.A. (in l iquid azio ne) C.o.	Piaz za R epub blica Pala Com unal e - P li (M S) ontr zzo emo P.le Osti - Ro	2018	49,0 0% 0%	0	1.71 4 1.18	0	1.71 4 1.33	(598 )	23	0	2.28 9	0	1.71 4 1.33
e.ma Cite lum li Pu bblic a Ill umin azio ne S r.l.	, 2 ense ma Via Mon rdi C laud io, 1 1 - M ilano teve	2018 2018	33,5 32,1 8%	152	5	0	7	10	0	0	1.32 7	0	7
Napo .c.a. Gea l S.p .A.	Viale Lup orin i, 13 48 - Luc ca	2018	48,0 0%	0 32.6	766 10.4	0	766 43.2	90 16.4	0	0	676 18.5	0 7.21	766 43.2
Le S oluz ioni S.c.a .r.l.	Via Gari glian o,1 - Em poli	2018	75,6 5%	46	64 8.15	132	42 8.48	43 1.56	535	507 1.04	44 5.85	1	42 8.48
Marc o Po lo S .r.l. (in l iquid azio ne)	Via delle Cav e Ar deat ine, 40 - Rom a	2018	33,0 0%	303 1.00	1 5.70	26	0 6.70	3 (14. 105)	11 9.86	8	6 10.9	3	0 6.70
Serv izi id rici I rati ScPA nteg	Via ggio , 65 i I Ma Tern	2018	25,0 0%	6 82.4 14	2 45.1 67	0 99	7 127 .681	28.6 98	4 330	0 182	49 74.7 44	0 23.7 27	7 127 .681
Sien ergia S.p .A. ( in liq uida zion e)	Via Frat elli C airo li, 24 - Pe rugia	2018	42,0 8%	32	1.92 4	0	1.95 6	(3.0 34)	557	5	4.42 7	1	1.95 6
Soge a S. p.A.	ti, 8 Via Merc atan - Ri eti	2018	49,0 0%	606	37 14.1	2	14.7 45	929	15	0	13.7 76	24	14.7 45
Umb ria D istrib uzio ne G as S .p.A	Via Brun o Ca i 100 – T erni ppon	2018	15,0 0%	8.58 5	5.04 0	20	13.6 45	3.14 3	88	58	10.3 57	0	13.6 45
no S r.l. Visa .c.a.	230 -251 24 B Via Lam ia arm ora, resc	2018	40,0 0%	0	26	0	26	26	0	0	0	0	26

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