Portfolio Overview

At the end of June 2019, the portfolio invested €16.5 million in equity across 15 investment projects encompassing 31% income generating assets and 69% capital gain assets.

Across the four strategic elements (income generating assets, distressed situations, bridge financing and real estate developments) the portfolio constitutes 46% developments, 19% bridge financing, 14% break-up and sale, 12% income assets and 9% NPLs.

The portfolio was split 47% Italian and 53% Spanish assets.

Asset Allocation

(Structure as at 30th June 2019)