Total Assets of REIC by Management Company 31/12/2019

Date:

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A/A	R.E.I.C.	Investmens in Real Estate in € 31/12/2018	Investmens in Real Estate in € 31/12/2019	Δ% since 31/12/2018	Total Assets in € on 31/12/2018	Total Assets in € on 31/12/2019	Δ% since 31/12/2018	NAV in €	NAV per share
1	PRODEA INVESTMENTS	1.779.481.000,00	2.090.040.000,00	17,45%	1.885.865.000,00	2.427.560.629,00	28,72%	1.419.290.571,00	5,56
2	NOVAL PROPERTY	N/A	298.516.310,83	N/A	N/A	316.302.052,47	N/A	243.199.656,81	1,08
3	TRASTOR R.E.I.C.	113.251.000,00	200.706.000,00	77,22%	117.471.228,00	219.749.836,00	87,07%	122.055.012,00	1,12
4	ORILINA PROPERTIES	N/A	55.715.000,00	N/A	104.901.088,00	112.749.144,52	7,48%	111.628.386,52	1,07
5	INTERCONTINENTAL INTERNATIONAL REAL ESTATE INVESTMENT COMPANY	94.733.000,00	94.210.000,00	-0,55%	102.667.149,00	105.334.295,00	2,60%	76.283.614,00	7,27
6	BriQ PROPERTIES REIC	39.623.000,00	59.793.000,00	50,90%	41.228.497,00	97.880.130,00	137,41%	83.943.759,00	2,35
	TOTAL	2.027.088.000,00	2.798.980.310,83	38,08%	2.252.132.962,00	3.279.576.086,99	45,62%	2.056.400.999,33

Comments
Date	R.E.I.C.	Comment
15/10/2019	NOVAL PROPERTY	Start of Operations
01/10/2019	PRODEA INVESTMENTS	Changed name from NBG Pangaea REIC
17/05/2019	GRIVALIA PROPERTIES	Merged into EUROBANK ERGASIAS S.A.