2629 Details

DETAILS

Summary of ownership and NAV – Total 11.5m USD

We own 12% shares of company 1. NAV of our share package is 1.444 million Euro.
We own 5.7% shares of company 2 . NAV of our share package is 514,000 USD.
We own 8% shares of company 3. The NAV of our share package is 4.8 million Euro.
We own 2.11% shares of company 4. The NAV of our share package is 265,000 SFR.
We own shares of company 5. The NAV of our share package is 3 million USD.
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