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Value of assets managed by SKARBIEC TFI S.A.
Current Report No. 22/2016
Date: July 5th 2016
Legal basis: Art. 17.1 of MAR – Inside information
Subject: Value of assets managed by SKARBIEC TFI S.A.
Text of the Report:
In line with the market practice, the Management Board of Skarbiec Holding S.A. (the “Company”) hereby releases the information it received on the net value of assets managed by Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A. (“Skarbiec TFI S.A.”) as at the valuation date of June 30th 2016. Please note that the amounts given below were calculated as at June 30th 2016 or as at the date of the most recent asset valuation of the funds managed by Skarbiec TFI S.A., performed in accordance with the Articles of Association.
The aggregate net value of assets managed by Skarbiec TFI S.A. was PLN 15,632.7m.
This amount comprises:
1.Retail financial and non-financial asset funds (subfunds of Skarbiec FIO, Skarbiec - JPMorgan Asset Management Funds Polska SFIO, Skarbiec - TOP Funduszy Stabilnych SFIO, Skarbiec - TOP Funduszy Akcji SFIO, and closed-end investment funds), including:
a) equity, mixed and alternative funds: PLN 1,327.4m,
b) money market, bond and non-financial asset funds: PLN 1,578.5m
Total: PLN 2,905.9m
2.Dedicated funds: PLN 12,681.3m
3. Portfolios of financial instruments: PLN 45.5m
As at June 30th 2016, Skarbiec TFI S.A. managed 42 retail funds and subfunds (including one fund in liquidation − Skarbiec-Rynku Nieruchomości FIZ w likwidacji) and 17 dedicated funds.
For the Company:
Bartosz Józefiak – Member of the Management Board
Łukasz Kędzior – Member of the Management Boar
Date: July 5th 2016
Legal basis: Art. 17.1 of MAR – Inside information
Subject: Value of assets managed by SKARBIEC TFI S.A.
Text of the Report:
In line with the market practice, the Management Board of Skarbiec Holding S.A. (the “Company”) hereby releases the information it received on the net value of assets managed by Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A. (“Skarbiec TFI S.A.”) as at the valuation date of June 30th 2016. Please note that the amounts given below were calculated as at June 30th 2016 or as at the date of the most recent asset valuation of the funds managed by Skarbiec TFI S.A., performed in accordance with the Articles of Association.
The aggregate net value of assets managed by Skarbiec TFI S.A. was PLN 15,632.7m.
This amount comprises:
1.Retail financial and non-financial asset funds (subfunds of Skarbiec FIO, Skarbiec - JPMorgan Asset Management Funds Polska SFIO, Skarbiec - TOP Funduszy Stabilnych SFIO, Skarbiec - TOP Funduszy Akcji SFIO, and closed-end investment funds), including:
a) equity, mixed and alternative funds: PLN 1,327.4m,
b) money market, bond and non-financial asset funds: PLN 1,578.5m
Total: PLN 2,905.9m
2.Dedicated funds: PLN 12,681.3m
3. Portfolios of financial instruments: PLN 45.5m
As at June 30th 2016, Skarbiec TFI S.A. managed 42 retail funds and subfunds (including one fund in liquidation − Skarbiec-Rynku Nieruchomości FIZ w likwidacji) and 17 dedicated funds.
For the Company:
Bartosz Józefiak – Member of the Management Board
Łukasz Kędzior – Member of the Management Boar