The Company may invest, either directly or indirectly through CIS, in equity securities, fixed income securities, or other assets permitted under current regulations, without any pre-determined allocation percentages among the different asset classes. The entire exposure may be allocated to any one of these asset classes.
Within fixed income, in addition to securities, investments may include demand deposits or deposits that can be made liquid with a maturity of less than one year in credit institutions within the European Union or any OECD member state subject to prudential supervision, as well as unlisted money market instruments that are liquid.
* The return shown is net of commissions.
On 27/11/2009, the Company modified key elements of its investment policy.
On 31/01/2014, the Company modified key elements of its investment policy.
On 23/03/2017, the Company modified key elements of its investment policy.
The chart has been adjusted to reflect the variations in the net asset value resulting from the execution of various corporate events:
– On 31/07/2009, a dividend of €0.06 per share was distributed.
– On 30/07/2010, a dividend of €0.06 per share was distributed.
– On 01/07/2011, a dividend of €0.06 per share was distributed.
– On 02/07/2012, a dividend of €0.06 per share was distributed.
– On 03/07/2013, a dividend of €0.03 per share was distributed.
– On 04/07/2014, a dividend of €0.04 per share was distributed.
– On 01/07/2015, a dividend of €0.05 per share was distributed.
– On 05/07/2016, a dividend of €0.05 per share was distributed.
– On 17/07/2017, a dividend of €0.05 per share was distributed.
– On 20/07/2018, a dividend of €0.06 per share was distributed.
– On 22/07/2019, a dividend of €0.06 per share was distributed.
– On 20/07/2020, a dividend of €0.04 per share was distributed.
– On 09/07/2021, a dividend of €0.04 per share was distributed.
– On 20/07/2022, a dividend of €0.06 per share was distributed.
– On 07/07/2023, a dividend of €0.04 per share was distributed.
– On 15/07/2024, a dividend of €0.06 per share was distributed.
– On 17/07/2025, a dividend of €0.06 per share was distributed.
