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Isxis Investment Public LTD

Net Asset Value • Oct 14, 2016

2470_rns_2016-10-14_cacbc231-f8c4-4487-8696-f44ebdce4a2d.pdf

Net Asset Value

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ΙΣΧΥΣ ΕΠΕΝΔΥΤΙΚΗ ΔΗΜΟΣΙΑ ΛΙΜΙΤΕΔ

Καθαρή Εσωτερική Αξία κατά την 30 η Σεπτεμβρίου 2016 €0,0400

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

Γραμματέας

ANTEVA SECRETARIAL SERVICES LIMITED

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