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 15/09/2020 EUR(EURO) 0,0177 Not Valid
AIAS AIAS INVESTMENT CO LTD (EM) 30/06/2020 EUR(EURO) 0,1610
DEM DEMETRA INVESTMENT CO LTD (EM) 31/03/2020 EUR(EURO) 0,6579 Not Valid
DOD DODONI PORTFOLIO INVESTMENTS LTD (EM) 30/09/2017 EUR(EURO) 0,0032 Not Valid
HCM HARVEST CAPITAL MANAGEMENT LTD (EM) 30/06/2020 EUR(EURO) 0,0410
INF INTERFUND INVESTMENTS LTD 15/09/2020 EUR(EURO) 0,1511
ISXI ISXIS INVESTMENTS CO LTD (EM) 30/06/2020 EUR(EURO) 0,0082 Not Valid
KAR KARYES INVESTMENTS LTD 15/09/2020 EUR(EURO) 0,3505
REG REGALIA HOLDINGS & INVESTMENTS LTD (EM) 30/06/2020 EUR(EURO) 0,0096 Not Valid
UNI UNIGROWTH INVESTMENTS LTD (EM) 31/12/2016 EUR(EURO) 0,1882 Not Valid