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Isxis Investment Public LTD

Net Asset Value • Oct 15, 2014

2470_rns_2014-10-15_f28f5b35-4539-4374-9719-047bd0dbcae2.pdf

Net Asset Value

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ΙΣΧΥΣ ΕΠΕΝΔΥΤΙΚΗ ΔΗΜΟΣΙΑ ΛΙΜΙΤΕΔ

Καθαρή Εσωτερική Αξία κατά την 30 η Σεπτεμβρίου 2014 €0,0505

Πλήρως κατανεμημένη Καθαρή Εσωτερική Αξία δ/ε (δεν δίδεται διότι η Εταιρεία δεν έχει ΔΑΜ)

Γραμματέας

ANTEVA SECRETARIAL SERVICES LIMITED

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