Reinet Investments SCA Aktie 4503016 / LU0383812293
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21.10.2025 17:30:15
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NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 SEPTEMBER 2025
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Reinet 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 30 September 2025. 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. (‘Reinet Fund’), 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 |
| Language: | English |
| Company: | Reinet Investments SCA |
| 35, Boulevard Prince Henri | |
| 1724 Luxemburg | |
| Luxemburg | |
| Phone: | +352 22 72 53 |
| E-mail: | info@reinet.com |
| ISIN: | LU0383812293 |
| Valor: | 4503016 |
| Listed: | Regulated Unofficial Market in Berlin, Frankfurt, Munich |
| EQS News ID: | 2216378 |
| End of Announcement | EQS News Service |
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2216378 21-Oct-2025 CET/CEST
Nachrichten zu Reinet Investments SCA
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21.10.25 |
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 SEPTEMBER 2025 (EQS Group) | |
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02.09.25 |
Notification of a manager’s transaction. (EQS Group) | |
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26.08.25 |
REINET ANNUAL GENERAL MEETING OF SHAREHOLDERS APPROVES FULL AGENDA (EQS Group) | |
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22.07.25 |
MANAGEMENT STATEMENT FOR THE FIRST QUARTER ENDED 30 JUNE 2025 (EQS Group) | |
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21.07.25 |
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 JUNE 2025 (EQS Group) | |
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04.07.25 |
Reinet Annual Report 2025 available on reinet.com (EQS Group) | |
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03.07.25 |
Disposal of shares in Pension Insurance Corporation Group Limited (EQS Group) | |
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03.07.25 |
RESPONSE TO RECENT SPECULATION (EQS Group) |
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| Reinet Investments SCA | 27.20 | 9.68% |
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