TOTALENERGIES 78.470 € (+0,26 %) LVMH 449.100 € (-1,24 %) BNP PARIBAS ACT.A 90.670 € (-0,93 %) 
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AEGON 6.936 € (-0,20 %) UMG 19.325 € (-0,36 %) CSG 18.916 € (-1,02 %) TONNER DRONES 0.033 € (+0,30 %) HAL TRUST 170.800 € (+0,23 %) LECTRA 15.680 € (-8,20 %) SOPRA STERIA GROUP 128.600 € (+12,81 %) HOPIUM 0.010 € (+11,76 %) WORLDLINE 0.270 € (-3,40 %) VINCI 126.700 € (-1,44 %) DRONE VOLT 0.498 € (-11,07 %) |
29/04/2026 07:30
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2026Reinet Investments SCA / Key word(s): Quarter Results Reinet Investments S.C.A.’s wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S., has today announced its net asset value as at 31 March 2026. The announcement is available here: Company Announcement Reinet Investments S.C.A. (the ‘Company’) is a partnership limited by shares incorporated in the Grand Duchy of Luxembourg and having its registered office at 35, boulevard Prince Henri, L-1724 Luxembourg. It is governed by the Luxembourg law on securitisation and in this capacity allows its shareholders to participate indirectly in the portfolio of assets held by its wholly-owned subsidiary Reinet Fund S.C.A., F.I.S., a specialised investment fund also incorporated in Luxembourg. The Company’s ordinary shares are listed on the Luxembourg Stock Exchange, Euronext Amsterdam and the Johannesburg Stock Exchange; the listing on the Johannesburg Stock Exchange is a secondary listing. The Company’s ordinary shares are included in the ‘LuxX’ index of the principal shares traded on the Luxembourg Stock Exchange. Reinet Investments S.C.A. End of Inside Information
2317244 29-Apr-2026 CET/CEST Source : Webdisclosure.com |
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