The Management Board of Skarbiec Holding S.A. ("Company") transmits the received information on the value of net assets under the management of the Treasury of Towarzystwo Funduszy Inwestycyjnych S.A. ("Skarbiec TFI S.A."), as at the valuation date of 30 April 2018, with the reservation that the following values were calculated as at the valuation date 30 April 2018 or as at the last statutory valuation of investment funds assets managed by Skarbiec TFI S.A.
Total net assets under management Treasury TFI S.A. amounted to PLN 6,299.4 million.
The above sum consists of:
1. Funds of financial and non-financial assets addressed to a wide range of investors (Subfunds separated under the Skarbiec FIO and Skarbiec funds - Global Funds SFIO, mFundusze Dobrze Lokace SFIO, Skarbiec - TOP Funduszy Stabilnych SFIO, Skarbiec - TOP Funduszy Akcji SFIO and closed investment funds), including:
a) equity, mixed and alternative funds: PLN 1,858.9 million
b) cash, bonds and non-financial assets PLN 2,392.3 million
total: PLN 4,251.2 million.
2. Dedicated funds: PLN 2,323.5 million.
3. Portfolio of financial instruments: PLN 54.7 million. br /> As at April 30, 2018, Skarbiec TFI SA managed 39 funds and sub-funds addressed to a wide range of investors (including three investment funds closed in liquidation), as well as 10 dedicated funds (including one fund in liquidation).
Automatic translation of the announcements.