Asset Management - Financial Results

 

IDeA Capital Funds SGR (wholly-owned)

IDeA Capital Funds SGR (EUR million)First half 2017First half 2016
AUM1.91.9
Management fees8.59.0
EBITDA1.82.3
Net profit1.21.4

IDeA FIMIT SGR (64.3%-owned through the wholly-owned subsidiary DeA Capital RE)

IDeA Fimit (EUR million)First half 2017First half 2016
AUM9.47.8
Management fees20.020.4
EBITDA6.97.6
Net profit-1.02.4
  - Shareolders3.52.7
  - Owner of financial equity instruments-4.5-0.3

Excluding the impact of the write-down of financial equity instruments.