REINET INVESTMENTS overview

Reinet Investments SCA / Key word(s): Quarter Results NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2024 26-Apr-2024 / 07:30 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. 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 2024 as follows: Quote Reinet Fund S.C.A., F.I.S. (‘Reinet Fund’) Net asset value...

Reinet Investments SCA / Key word(s): Miscellaneous Notification of a manager’s transaction. 12-March-2024 / 16:00 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. Pursuant to the European Union regulation on market abuse, which requires that persons discharging managerial responsibilities within an issuer as well as persons closely associated with them shall notify the issuer of certain transactions, and...

Reinet Investments SCA / Key word(s): Quarter Results MANAGEMENT STATEMENT FOR THE THIRD QUARTER ENDED 31 DECEMBER 2023 23-Jan-2024 / 07:00 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. The Board of Reinet Investments Manager S.A. announces the results of Reinet Investments S.C.A. for the quarter ended 31 December 2023. Key financial data Reinet’s net asset value of € 5 733 million reflects a compound...

Reinet Investments SCA / Key word(s): Quarter Results NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 DECEMBER 2023 22-Jan-2024 / 07:00 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. 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 December 2023 as follows: Quote Reinet Fund S.C.A., F.I.S. (‘Reinet Fund’) Net asset...

Reinet Investments SCA / Key word(s): Interim Report Reinet Investments S.C.A. Interim Report at 30 September 2023 available on reinet.com 30-Nov-2023 / 07:00 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. Reinet Investments Manager S.A., acting on behalf of Reinet Investments S.C.A. (the ‘Company’), is pleased to announce that the interim report for the year ended 30 September 2023 is available for...

Reinet Investments SCA / Key word(s): Half Year Results CONSOLIDATED UNAUDITED FINANCIAL RESULTS FOR THE SIX-MONTH PERIOD ENDED 30 SEPTEMBER 2023 15-Nov-2023 / 07:00 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. The Board of Reinet Investments Manager S.A. announces the results of Reinet Investments S.C.A. for the six-month period ended 30 September 2023. Key financial data Reinet’s net asset value of...

Reinet Investments SCA / Key word(s): Quarter Results NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 SEPTEMBER 2023 20-Oct-2023 / 07:30 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. 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 2023 as follows: Quote Reinet Fund S.C.A., F.I.S. (‘Reinet Fund’) Net...

Reinet Investments SCA / Key word(s): AGMEGM REINET ANNUAL GENERAL MEETING OF SHAREHOLDERS APPROVES FULL AGENDA 29-Aug-2023 / 16:20 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. At the annual general meeting of Reinet Investments S.C.A. (the ‘Company’) held earlier today in Luxembourg, a total of 135 432 675 ordinary shares (69.12%) out of a total of 195 941 286 ordinary shares issued and all the 1 000...