Track the internal and the diluted internal values of the investment companies listed at the Cyprus Stock Exchange.

** Codes with RED have been updated today
Code Company Report Date Net Asset Value Diluted Value
ACTACTIBOND GROWTH FUND LTD12/12/20037.49Not Valid
AIASAIAS INVESTMENT CO LTD12/12/200316.50Not Valid
APOLAPOLLO INVESTMENT FUND LTD15/12/200322.92Not valid
ARIJUPITER PORTFOLIO INVESTMENTS LTD15/12/200321.98Not Valid
ATHATHENA INVESTMENT COMPANYLTD27/6/200326.5926.41
CONFCONFINE INVESTEMENTS15/12/200318.09Not Valid
CYICYTRUSTEES INVEST. CO LTD -INTERNATIONAL11/12/200374.95Not valid
CYTCYTRUSTEES INVESTMENT CO LTD12/12/200366.57Not Valid
DEMDEMETRA INVESTMENT CO LTD15/12/200348.33Not Valid
DODDODONI PORTFOLIO INVESTMENTS LTD15/12/20034.49
EMPEMPIRE CAPITAL INVESTMENTS LTD15/12/200323.90Not Valid
ERAELMA HOLDINGS LTD13/6/20038.30Not Valid
EXELEXELIXI INVESTMENT CO LTD15/12/20032.32Not valid
FIAFOINIKAS INVESTMENT CO LTD15/12/200324.03
HCMHARVEST CAPITAL MANAGEMENT LTD11/12/20038.70
INFINTERFUND INVESTMENTS LTD12/12/200310.87Not Valid
ISXIISXIS INVESTMENT CO LTD12/12/200312.32Not valid
KARKARYES INVESTMENTS LTD15/12/200321.82
KNOKNOSSOS INVESTMENTS LTD30/11/20034,8
LASLASER INVESTMENTS LTD12/12/20032.38Not Valid
LEDALEDA INVESTMENT COMPANY LTD12/12/200318.63Not Valid
PSDPSD INVESTMENTS LTD15/12/20039.36Not Valid
REGREGALIA HOLDINGS & INVESTMENTS LTD1/10/20037.466.48
STARSTARIO INVESTMENTS LTD15/12/20038.34Not Valid
TCAPTRIENA INVESTMENTS LTD12/12/200383.0878.52
TINCTRIENA INVESTMENTS LTD12/12/200352.6152.25
TINTTRIENA INVESTMENTS LTD12/12/200342.32Not Valid
UNIUNIGROWTH INVESTMENTS LTD15/12/20038.85Not Valid
WMAXWORLDMAX INVESTMENT Co Ltd9/12/20033.20Not Valid
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