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Value of assets under management of SKARBIEC TFI S.A.
Current Report No. 1/2017
Date: January 11th 2017
Legal basis: Art. 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”) 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 December 31st 2016, with the proviso that the values given below were calculated as at December 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. is PLN 19,166.6m.
This amount comprises:
1.Retail financial and non-financial asset funds (subfunds of Skarbiec FIO, Skarbiec - JPMorgan Asset Management Funds Polska SFIO, mFundusze Dobrze Lokujące SFIO, Skarbiec - TOP Funduszy Stabilnych SFIO, Skarbiec - TOP Funduszy Akcji SFIO, and closed-end investment funds), including:
a) equity, mixed and alternative funds: PLN 1,503.6m,
b) money market, bond and non-financial asset funds: PLN 1,633.9m
Total: PLN 3,137.5m
2. Dedicated funds: PLN 15,984.2m
3. Portfolios of financial instruments: PLN 44.9m
As at December 31st 2016, Skarbiec TFI S.A. managed 45 retail funds and subfunds (including two funds in liquidation: Skarbiec-Rynku Nieruchomości FIZ w likwidacji and Skarbiec Globalnych Obligacji Korporacyjnych FIZ w likwidacji) and 16 dedicated funds (six of which were in liquidation).
For the Company:
Marek Rybiec – President of the Management Board
Bartosz Józefiak – Member of the Management Board
Date: January 11th 2017
Legal basis: Art. 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”) 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 December 31st 2016, with the proviso that the values given below were calculated as at December 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. is PLN 19,166.6m.
This amount comprises:
1.Retail financial and non-financial asset funds (subfunds of Skarbiec FIO, Skarbiec - JPMorgan Asset Management Funds Polska SFIO, mFundusze Dobrze Lokujące SFIO, Skarbiec - TOP Funduszy Stabilnych SFIO, Skarbiec - TOP Funduszy Akcji SFIO, and closed-end investment funds), including:
a) equity, mixed and alternative funds: PLN 1,503.6m,
b) money market, bond and non-financial asset funds: PLN 1,633.9m
Total: PLN 3,137.5m
2. Dedicated funds: PLN 15,984.2m
3. Portfolios of financial instruments: PLN 44.9m
As at December 31st 2016, Skarbiec TFI S.A. managed 45 retail funds and subfunds (including two funds in liquidation: Skarbiec-Rynku Nieruchomości FIZ w likwidacji and Skarbiec Globalnych Obligacji Korporacyjnych FIZ w likwidacji) and 16 dedicated funds (six of which were in liquidation).
For the Company:
Marek Rybiec – President of the Management Board
Bartosz Józefiak – Member of the Management Board