(Finance) – 4AIM SICAFthe first SICAF focused on investments in listed and quoted companies on Euronext Growth Milan, recorded a Result of the Investment Managemententirely attributable to Section 1 MTF, negative for 1.2 million euros at March 31, 2022, due to the latent capital losses on securities in the portfolio, and recorded profits from realization for 136 thousand euros (-34.1% compared to March 31, 2021). The company achieved in the first quarter a Net income negative of 1.9 million euros (1,800,094 euros at March 31, 2021).
For theadvisory area revenues of € 35,000 were recorded in the quarter, relating to two consultancy transactions aimed at listing on the Euronext Growth Milan market, “Bellini” And “Cube Labs“, for which admission to trading is expected by the end of the semester. Both transactions provide for a minimum Success Fee, totaling 500,000 euros, not recorded in the quarterly report. A third term was signed after the end of the quarter. .
“The forecast on the performance of the financial markets is difficult to formulate as it is conditioned by a series of macro and micro-economic variables which affect the decision of the operators and the market prospects over time – declared theCEO Giovanni Natali – It is noted that the NAV per share of both Sub-Fund 1 and Sub-Fund 2 are significantly at a premium compared to current market prices “.
THE NAV values as of March 31, the MTF Section 1 and the Crowdfunding Section 2 are equal, respectively, to € 453.581 (-7.06%) and € 424.369 (-4.84%) per share.