Asset Management - Financial Results

 

DeA Capital Alternative Funds SGR

DeA Capital Alternative Funds SGR (EUR million)31 December 201831 December 2017
AUM2,4302,190
Management fees23.518.4
Net Operating Result (#)6.13.1
Net Profit/Loss6.13.1
Net Financial Position13.811.9

(#) Before impact of Purchase Price Allocation (PPA), impairment, and other non-recurring items

DeA Capital Real Estate SGR

DeA Capital Real Estate SGR (EUR million)31 December 201831 December 2017
AUM9,4519,542
Management fees39.841.4
Net Operating Result (#)9.210.3
Net Profit/Loss2.6(32.0)
  - of which:
  - Share attributable to Shareholders3.7(25.0)
  - Share of the owners of SFP(1.1)(7.0)
Net Financial Position21.623.6

(#) Before impact of Purchase Price Allocation (PPA), impairment, and other non-recurring items