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 30/06/2018 EUR(EURO) 0,0275 Not Valid
AIAS AIAS INVESTMENT CO LTD (EM) 31/12/2017 EUR(EURO) 0,1658
DEM DEMETRA INVESTMENT CO LTD (EM) 30/06/2018 EUR(EURO) 0,6171 Not Valid
DOD DODONI PORTFOLIO INVESTMENTS LTD (EM) 30/09/2017 EUR(EURO) 0,0032 Not Valid
HCM HARVEST CAPITAL MANAGEMENT LTD (EM) 31/12/2017 EUR(EURO) 0,0502
INF INTERFUND INVESTMENTS LTD 30/06/2018 EUR(EURO) 0,1718
ISXI ISXIS INVESTMENTS CO LTD (EM) 31/12/2017 EUR(EURO) 0,0166 Not Valid
KAR KARYES INVESTMENTS LTD 30/06/2018 EUR(EURO) 0,6387
REG REGALIA HOLDINGS & INVESTMENTS LTD (EM) 31/12/2017 EUR(EURO) 0,0149 Not Valid
UNI UNIGROWTH INVESTMENTS LTD (EM) 31/12/2016 EUR(EURO) 0,1882 Not Valid