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Value of assets managed by SKARBIEC TFI S.A.
Current Report No. 33/2017
Date: July 6th 2017
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 has received on the net value of assets under the management of Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A. (“Skarbiec TFI S.A.”) as at the valuation date of June 30th 2017. Please note that the amounts given below were calculated as at June 30th 2017 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 under the management of Skarbiec TFI S.A. was PLN 18,581.9m.
The above sum 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 1,887.1m,
b) money market, bond and non-financial asset funds: PLN 2,031.8m
Total: PLN 3,918.9m
2.Dedicated funds: PLN 14,622.6m
3.Portfolios of financial instruments: PLN 40.5m
As at June 30th 2017, Skarbiec TFI S.A. managed 43 retail funds and subfunds (including two funds in liquidation: Skarbiec-Rynku Nieruchomości FIZ w likwidacji and Skarbiec Globalnych Obligacji Korporacyjnych FIZ w likwidacji) and 10 dedicated funds (two of which were in liquidation).
For the Company:
Marek Rybiec − President of the Management Board
Łukasz Kędzior – Member of the Management Board
Date: July 6th 2017
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 has received on the net value of assets under the management of Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A. (“Skarbiec TFI S.A.”) as at the valuation date of June 30th 2017. Please note that the amounts given below were calculated as at June 30th 2017 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 under the management of Skarbiec TFI S.A. was PLN 18,581.9m.
The above sum 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 1,887.1m,
b) money market, bond and non-financial asset funds: PLN 2,031.8m
Total: PLN 3,918.9m
2.Dedicated funds: PLN 14,622.6m
3.Portfolios of financial instruments: PLN 40.5m
As at June 30th 2017, Skarbiec TFI S.A. managed 43 retail funds and subfunds (including two funds in liquidation: Skarbiec-Rynku Nieruchomości FIZ w likwidacji and Skarbiec Globalnych Obligacji Korporacyjnych FIZ w likwidacji) and 10 dedicated funds (two of which were in liquidation).
For the Company:
Marek Rybiec − President of the Management Board
Łukasz Kędzior – Member of the Management Board