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 15/11/2017 EUR(EURO) 0,0236 Not Valid
AIAS AIAS INVESTMENT CO LTD (EM) 30/09/2017 EUR(EURO) 0,1658
APOL APOLLO INVESTMENT FUND LTD 30/11/2017 EUR(EURO) 0,1712
CYTR CYTRUSTEES INVESTMENT PUBLIC CO LTD 30/11/2017 EUR(EURO) 0,2578
DEM DEMETRA INVESTMENT CO LTD (EM) 30/09/2017 EUR(EURO) 0,6102 Not Valid
DOD DODONI PORTFOLIO INVESTMENTS LTD (EM) 30/09/2017 EUR(EURO) 0,0032 Not Valid
HCM HARVEST CAPITAL MANAGEMENT LTD (EM) 30/09/2017 EUR(EURO) 0,0503
INF INTERFUND INVESTMENTS LTD 30/11/2017 EUR(EURO) 0,1774
ISXI ISXIS INVESTMENTS CO LTD (EM) 30/09/2017 EUR(EURO) 0,0175 Not Valid
KAR KARYES INVESTMENTS LTD 30/11/2017 EUR(EURO) 0,4774
REG REGALIA HOLDINGS & INVESTMENTS LTD (EM) 30/09/2017 EUR(EURO) 0,0155 Not Valid
UNI UNIGROWTH INVESTMENTS LTD (EM) 31/12/2016 EUR(EURO) 0,1882 Not Valid