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Value of assets under management of Skarbiec TFI S.A.
Current Report No. 18/2023
Date: August 7th 2023
Legal basis: Article 17(1) of MAR – Inside information
Subject: Value of assets under management of Skarbiec TFI S.A.
Text of the report:
The Management Board of Skarbiec Holding S.A. (the “Company”) publishes the information received on August 7th 2023 on the net value of assets under the management of the Company’s subsidiary Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A. (“Skarbiec TFI S.A.”) as at the valuation date of July 31st 2023.
Net assets under the management of Skarbiec TFI S.A. totalled PLN 5,489.6m.
The figure comprises:
1. Retail financial and non-financial asset funds, including:
a_ equity, mixed and alternative funds: PLN 2,340.3m
b_ money instrument, bond and non-financial asset funds: PLN 1,524.3m
in total: PLN 3,864.6m
2. Dedicated funds: PLN 120.5m
3. Portfolios of financial instruments: PLN 1,504.5m
As at July 31st 2023, Skarbiec TFI S.A. managed 39 retail funds and subfunds and seven dedicated funds.
The Company’s Management Board also publishes, attached hereto, the information received from Skarbiec TFI S.A. on August 7th 2023, containing the statement of net subscriptions and net assets of the funds managed by Skarbiec TFI S.A. for July 2023.
For the Company:
Piotr Szulec – President of the Management Board
Marek Wędrychowski – Member of the Management Board
Date: August 7th 2023
Legal basis: Article 17(1) of MAR – Inside information
Subject: Value of assets under management of Skarbiec TFI S.A.
Text of the report:
The Management Board of Skarbiec Holding S.A. (the “Company”) publishes the information received on August 7th 2023 on the net value of assets under the management of the Company’s subsidiary Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A. (“Skarbiec TFI S.A.”) as at the valuation date of July 31st 2023.
Net assets under the management of Skarbiec TFI S.A. totalled PLN 5,489.6m.
The figure comprises:
1. Retail financial and non-financial asset funds, including:
a_ equity, mixed and alternative funds: PLN 2,340.3m
b_ money instrument, bond and non-financial asset funds: PLN 1,524.3m
in total: PLN 3,864.6m
2. Dedicated funds: PLN 120.5m
3. Portfolios of financial instruments: PLN 1,504.5m
As at July 31st 2023, Skarbiec TFI S.A. managed 39 retail funds and subfunds and seven dedicated funds.
The Company’s Management Board also publishes, attached hereto, the information received from Skarbiec TFI S.A. on August 7th 2023, containing the statement of net subscriptions and net assets of the funds managed by Skarbiec TFI S.A. for July 2023.
For the Company:
Piotr Szulec – President of the Management Board
Marek Wędrychowski – Member of the Management Board