Current Report: 41/2017
Subject: Value of assets managed by SKARBIEC TFI S.A.
Legal basis: Art. 17.1 of MAR
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 July 31st 2017, with the proviso that the values given below were calculated as at July 31st 2017 or as at the date of the most recent valuation of the assets of the funds 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 16,075.5m.
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 1,809.7m
b) money instrument, bond and non-financial asset funds: PLN 1,887.9m
in total: PLN 3,697.6m
2. Dedicated funds: PLN 12,237.7m
3. Portfolios of financial instruments: PLN 140.1m
As at July 31st 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
Bartosz Józefiak-Member of the Management Board