Dakhliga Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
Ka warbixi natiijooyinka dhaqaale ee shirkadda Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A., dakhliga sanadlaha ee Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. ee 2024. Goorma ayuu Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. ku soo daabacay warbixinnada maaliyadeed?
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. wadarta dakhliga, dakhliga saafiga ah iyo dhaqdhaqaaqa isbeddelada ee Euro maanta
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. Dakhliga saafiga ah ee maanta waa 1 964 389 €. Dakhliga saafiga ah ee Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. maantadan la joogo waa 543 783 €. Dhaqdhaqaaqa dakhliga saafiga ah ee Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. ayaa is beddelay 0 € sannadihii la soo dhaafay. Shaxda warbixinta maaliyadeed ee ku taal bartayada internetka waxay soo bandhigaysaa macluumaadka taariikhihii laga soo bilaabo 31/03/2019 ilaa 31/12/2020. Macluumaadka Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. Dakhliga saafiga ah ee shaxanka ku yaal boggaan waxaa lagu soo qaatay baararka buluuga ah. Dhammaan macluumaadka ku saabsan Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. wadarta dakhliga ku yaal shaxdan waxaa loo sameeyay qaab biraha jaallaha ah.
Taariikhda Warbixinta
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
iyo
Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
31/12/2020
1 832 816.19 €
-29.228 % ↓
507 360.96 €
-37.904 % ↓
30/09/2020
1 832 816.19 €
-29.228 % ↓
507 360.96 €
-37.904 % ↓
30/06/2020
1 204 489.06 €
+2.63 % ↑
-36 176.96 €
-
31/03/2020
1 204 489.06 €
+2.63 % ↑
-36 176.96 €
-
31/12/2019
2 589 742.54 €
-
817 063.28 €
-
30/09/2019
2 589 742.54 €
-
817 063.28 €
-
30/06/2019
1 173 649.91 €
-
-51 941.28 €
-
31/03/2019
1 173 649.91 €
-
-51 941.28 €
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Muuji:
In
Warbixinta dhaqaalaha Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A., jadwalka
Taariikhihii ugu dambeeyay ee Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. Bayaanka maaliyadeed waxaa laga heli karaa khadka tooska ah: 31/03/2019, 30/09/2020, 31/12/2020. Taariikhaha caddaymaha maaliyadeed waxaa si adag u nidaamiya sharciga iyo bayaanada maaliyadeed. Taariikhda ugu dambeysa ee warbixinta maaliyadeed ee Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. waa 31/12/2020. Dakhliga saafiga ah Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. waa 543 783 €
Taariikhda warbixinta maaliyadeed Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
Hantida hadda jirta Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. waa 4 389 119 € Sinnaanta Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. waa 5 356 401 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Dakhli guud
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
1 239 023.90 €
1 239 023.90 €
606 145.49 €
606 145.49 €
1 868 107.71 €
1 868 107.71 €
618 537.87 €
618 537.87 €
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
593 793.22 €
593 793.22 €
598 343.57 €
598 343.57 €
721 633.90 €
721 633.90 €
555 112.97 €
555 112.97 €
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
1 832 816.19 €
1 832 816.19 €
1 204 489.06 €
1 204 489.06 €
2 589 742.54 €
2 589 742.54 €
1 173 649.91 €
1 173 649.91 €
Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
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Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
4 095 140.20 €
4 095 140.20 €
3 540 846.42 €
3 540 846.42 €
4 982 348 €
4 982 348 €
2 798 009.62 €
2 798 009.62 €
Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
8 653 142.78 €
8 653 142.78 €
8 146 550.64 €
8 146 550.64 €
9 675 928.80 €
9 675 928.80 €
7 478 814.56 €
7 478 814.56 €
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
938 402.67 €
938 402.67 €
2 048 937.44 €
2 048 937.44 €
862 012.50 €
862 012.50 €
737 100.59 €
737 100.59 €
Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
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2 112 385.67 €
2 112 385.67 €
1 707 032.83 €
1 707 032.83 €
Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
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Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
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3 640 233.68 €
3 640 233.68 €
3 316 909.25 €
3 316 909.25 €
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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37.62 %
37.62 %
44.35 %
44.35 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
4 997 634.62 €
4 997 634.62 €
4 370 854.44 €
4 370 854.44 €
6 035 694.19 €
6 035 694.19 €
4 161 904.38 €
4 161 904.38 €
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
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77 560.17 €
77 560.17 €
625 071.82 €
625 071.82 €
Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. wuxuu ahaa 31/12/2020. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A., dakhliga guud ee Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. wuxuu ahaa 1 832 816.19 Euro waxaana loo beddelay -29.228% marka loo eego sannadkii hore. Dakhliga saafiga ah ee Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. ee rubucii ugu dambeeyay wuxuu ahaa 507 360.96 €, dakhliga saafiga ah wuxuu badalay -37.904% marka la barbardhigo sannadkii la soo dhaafay.
Kharashka saamiyada Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
Kharashka saamiyada Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
Lacagta Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. maanta, qiimaha kaydka ATRUST.AT waa hadda online.
Maaliyadda Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
Dakhliga Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
Ka warbixi natiijooyinka dhaqaale ee shirkadda Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A., dakhliga sanadlaha ee Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. ee 2024.