Track the internal and the diluted internal values of the investment companies listed at the Cyprus Stock Exchange.
|
ACT
|
ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
|
15/04/2024
|
EUR(EURO)
|
0,0324
|
Not Valid
|
|
AIAS
|
AIAS INVESTMENT PUBLIC LTD (EM)
|
31/12/2023
|
EUR(EURO)
|
0,1932
|
|
|
DEM
|
DEMETRA HOLDINGS PLC (EM)
|
31/03/2024
|
EUR(EURO)
|
1,8424
|
Not Valid
|
|
HCM
|
HARVEST CAPITAL MANAGEMENT PUBLIC LTD (EM)
|
30/06/2023
|
EUR(EURO)
|
0,0541
|
|
|
INF
|
INTERFUND INVESTMENTS PLC (EM)
|
31/03/2024
|
EUR(EURO)
|
0,1648
|
|
|
ISXI
|
ISXIS INVESTMENT PUBLIC LTD (EM)
|
31/12/2023
|
EUR(EURO)
|
0,13
|
Not Valid
|
|
KAR
|
KARYES INVESTMENT PUBLIC COMPANY
LTD
|
15/02/2024
|
EUR(EURO)
|
0,4966
|
|
|
REG
|
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD (EM)
|
31/12/2023
|
EUR(EURO)
|
0,01
|
Not Valid
|
|
UNI
|
UNIGROWTH INVESTMENTS PUBLIC LTD (EM)
|
31/03/2024
|
EUR(EURO)
|
0,1714
|
Not Valid
|
Notes:
Approved investment firms must announce to the Cyprus Stock Exchange within two working days from the 15th and the last day of every calendar month, the Net Asset Value of their share on the 15th or the last day of the month, as the case may be, unless it is a public holiday, in such case the announcement should be made on the immediate preceding business day.
EM: An issuer who, after obtaining permission from the Cyprus Stock Exchange Council, has expanded its activities or is being exempted from the investment restrictions or obligations provided for in the CSE Council’s regulatory decisions. The announcement to the Cyprus Stock Exchange of the Net Asset Value will concern the last business day of every calendar quarter and will be made within the next two (2) business days, from the end of the quarter.