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 31/03/2021 EUR(EURO) 1,97 Not Valid
AIAS AIAS INVESTMENT CO LTD (EM) 31/03/2021 EUR(EURO) 0,1597
DEM DEMETRA INVESTMENT CO LTD (EM) 31/03/2021 EUR(EURO) 1,3203 Not Valid
HCM HARVEST CAPITAL MANAGEMENT LTD (EM) 31/03/2021 EUR(EURO) 0,0395
INF INTERFUND INVESTMENTS LTD 31/03/2021 EUR(EURO) 0,1541
ISXI ISXIS INVESTMENTS CO LTD (EM) 31/03/2021 EUR(EURO) 0,0061 Not Valid
KAR KARYES INVESTMENTS LTD 31/03/2021 EUR(EURO) 0,4157
REG REGALIA HOLDINGS & INVESTMENTS LTD (EM) 31/03/2021 EUR(EURO) 0,0084 Not Valid
UNI UNIGROWTH INVESTMENTS LTD (EM) 31/12/2016 EUR(EURO) 0,1882 Not Valid