Breakdown of assets
- By type of investment
- By industrial sector
- Net Asset Value
- Net Asset Value per share
By type of investment
According to its Articles of Association, Corporación Financiera Alba may carry out investments in any geography, sector and financial asset. Currently, its investments can be grouped into three different categories: Listed equity investments, Unlisted equity investments and Real estate assets.
The pie chart below represents the breakdown of the Gross Asset Value (GAV) by type of investment as of 31th of December, 2024.
Breakdown of assets by type of investment (GAV)
By industrial sector
Alba tends to have a diversified investment portfolio in terms of the industrial sectors where its investee companies develop its business activities.
The pie chart below represents the breakdown of the Gross Asset Value (GAV) by sector as of 31th of December, 2024.
Breakdown of assets by industrial sector (GAV)
Net Asset Value
The Net Asset Value (NAV) is the most significant parameter in order to measure the evolution of an investment company such as Alba. It represents the market value of all the company assets subtracting the financial debt and other liabilities.
The “market value” of Alba’s assets are calculated as follows: listed equity investments, by market value; unlisted equity investments, by fair value; and real estate assets, by a biannual appraisal by a third party expert. The remaining assets and liabilities are included at book value.
Net Asset Value
Net Asset Value per share
The Net Asset Value (NAV) is the most significant parameter in order to measure the evolution of an investment company such as Alba. It represents the market value of all the company assets subtracting the financial debt and other liabilities.
Alba’s NAV per share is calculated considering the shares issued and the treasury shares, which allows for a better estimation of the value created to shareholders and facilitates the calculation of the discount of the share price versus the NAV per share.
