Karyes Investment Public Company LTD

Quarterly Report • Oct 13, 2014

SEC (SEC Circular Ε09/2002) THREE-MONTH REPORT OF INVESTMENT COMPANIES

NAME: KARYES INVESTMENTS PUBLIC COMPANY LIMITED

THREE-MONTH REPORT AS AT: September 30, 2014

Investments	Category of	Sector	Number of	Current value Percentage of
	title		titles		total assets
				€	%
Investments exceeding	5% of assets and ten largest investments
Cash				344.744,23	71,09
Demetra Investment Puplic Limited	Shares	Investments	210.000	79.170,00	16,33
Amathus Puplic Limited	Bonds	Hotels	45	43.650,00	9,01
Other investments
Bank Of Cyprus	Shares	Banks	72.031	17.287,44	3,57
Total				484.481,67	100,00

* Investments in which the Investment Manager has a direct and/or indirect stake, pursuant to the SEC Circulars 28/2001 and 30/2001.

Σύνολο Ολικού

ενεργητικού: € 484.854,56

Καθαρή Εσωτερική Αξία:

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