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 15/06/2022 EUR(EURO) 0,0179 Not Valid
AIAS AIAS INVESTMENT CO LTD (EM) 31/03/2022 EUR(EURO) 0,1588
DEM DEMETRA INVESTMENT CO LTD (EM) 31/03/2022 EUR(EURO) 1,4049 Not Valid
HCM HARVEST CAPITAL MANAGEMENT LTD (EM) 31/03/2022 EUR(EURO) 0,0386
INF INTERFUND INVESTMENTS LTD 15/06/2022 EUR(EURO) 0,1474
ISXI ISXIS INVESTMENTS CO LTD (EM) 31/03/2022 EUR(EURO) 0,0022 Not Valid
KAR KARYES INVESTMENTS LTD 30/06/2022 EUR(EURO) 0,4259
REG REGALIA HOLDINGS & INVESTMENTS LTD (EM) 31/03/2022 EUR(EURO) 0,0063 Not Valid
UNI UNIGROWTH INVESTMENTS LTD (EM) 31/12/2016 EUR(EURO) 0,1882 Not Valid