Total Assets of REIC by Management Company 30/06/2019

Date:

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A/A	R.E.I.C.	Investmens in Real Estate in € 31/12/2018	Investmens in Real Estate in € 30/06/2019	Δ% since 31/12/2018	Total Assets in € on 31/12/2018	Total Assets in € on 30/06/2019	Δ% since 31/12/2018	NAV in €	NAV per share
1	PRODEA INVESTMENTS	1.779.481.000,00	2.029.430.000,00	14,05%	1.885.865.000,00	2.322.234.000,00	23,14%	1.314.346.000,00	5,14
2	TRASTOR R.E.I.C.	113.251.000,00	163.564.000,00	44,43%	117.471.228,00	171.568.734,00	46,05%	85.099.280,00	1,06
3	ORILINA PROPERTIES	N/A	53.205.000,00	N/A	104.901.088,00	109.066.196,50	3,97%	107.673.794,48	1,03
4	INTERCONTINENTAL INTERNATIONAL REAL ESTATE INVESTMENT COMPANY	94.733.000,00	93.859.755,00	-0,92%	102.667.149,00	101.955.300,00	-0,69%	72.613.888,00	6,92
5	BriQ PROPERTIES REIC	39.623.000,00	43.654.000,00	10,17%	41.228.497,00	45.257.128,00	9,77%	31.177.646,00	2,62
6	GRIVALIA PROPERTIES	1.008.225.059,00	N/A	N/A	1.160.625.000,00	N/A	N/A	N/A	N/A
	TOTAL	3.035.313.059,00	2.383.712.755,00	-21,47%	3.412.757.962,00	2.750.081.358,50	-19,42%	1.610.910.608,48

Comments
Date	R.E.I.C.	Comment
17/05/2019	GRIVALIA PROPERTIES	Merged into EUROBANK ERGASIAS S.A.