Internal Values

REGULATED MARKET / Announcements / Internal Values
Track the internal and the diluted internal values of the investment companies listed at the Cyprus Stock Exchange. 

Code Company Report Date Currency Net Asset Value Diluted Value
ACT ACTIBOND GROWTH FUND LTD 15/09/2019 EUR(EURO) 0,0239 Not Valid
AIAS AIAS INVESTMENT CO LTD (EM) 30/06/2019 EUR(EURO) 0,1638
DEM DEMETRA INVESTMENT CO LTD (EM) 31/03/2019 EUR(EURO) 0,6459 Not Valid
DOD DODONI PORTFOLIO INVESTMENTS LTD (EM) 30/09/2017 EUR(EURO) 0,0032 Not Valid
HCM HARVEST CAPITAL MANAGEMENT LTD (EM) 30/06/2019 EUR(EURO) 0,0429
INF INTERFUND INVESTMENTS LTD 15/09/2019 EUR(EURO) 0,1627
ISXI ISXIS INVESTMENTS CO LTD (EM) 30/06/2019 EUR(EURO) 0,0120 Not Valid
KAR KARYES INVESTMENTS LTD 31/08/2019 EUR(EURO) 0,3457
REG REGALIA HOLDINGS & INVESTMENTS LTD (EM) 30/06/2019 EUR(EURO) 0,0118 Not Valid
UNI UNIGROWTH INVESTMENTS LTD (EM) 31/12/2016 EUR(EURO) 0,1882 Not Valid