SENS-AI
RNI NAV Update Neutral

REINET INVESTMENTS S.C.A - Net asset value of Reinet Fund S.C.A., F.I.S. as at 30 June 2026

Reinet Investments S.C.A.
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What this filing means

Reinet Fund reports NAV per share of EUR 38.87 as at 30 June 2026, up EUR 0.32 from EUR 38.55 at 31 March 2026, with total NAV of EUR 6,658 million. The filing is explicit that this is the subsidiary's NAV only; the consolidated NAV for Reinet Investments S.C.A. will follow separately and will differ from this figure — the number that matters to investors has not yet arrived.

Bear case

  • The filing explicitly states the consolidated NAV of Reinet Investments S.C.A. will differ from the Reinet Fund NAV published here — this is not the company's own NAV per share.
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Category
NAV Update
Event posture
No Edge
Published
Jul 21, 2026

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