Value of assets managed by SKARBIEC TFI S.A.

 
Current Report No. 43/2016
 
Date of report: November 7th 2016
 
Legal basis: Art. 17.1 of MAR – Inside information
 
Subject: Value of assets managed by SKARBIEC TFI S.A.
 
Text of the report:
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 October 31st 2016, with the reservation that the values given below were calculated as at October 31st 2016 or as at the date of the most recent valuation of the funds’ assets 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 15,795.1m.


The above sum 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 1,445.3m,
b) money market, bond and non-financial asset funds: PLN 1,675.0m
Total: PLN 3,129.3m
2. Dedicated funds: PLN 12,628.8m
3. Portfolios of financial instruments: PLN 46.0m


As at October 31st 2016, Skarbiec TFI S.A. managed 42 retail funds and subfunds (including one fund in liquidation − Skarbiec-Rynku Nieruchomości FIZ w likwidacji) and 16 dedicated funds.
 
 
 
For the Company:
Marek Rybiec, President of the Management Board
Bartosz Józefiak, Member of the Management Board