Private Equity Holding July 31 NAV per share slips 0.7% to EUR 156.51

Reuters2026/08/12 16:01

Bitget offers one-stop trading for cryptocurrencies, stocks, and gold. Trade now!

A welcome pack worth 6200 USDT for new users! Sign up now!

Private Equity Holding NAV per registered share at July 31, 2026: EUR 156.51; change -0.7% vs June 30, 2026.
NAV in Swiss francs: CHF 145.68; change +0.2% vs June 30, 2026, including a CHF 1 dividend paid July 10, 2026.
July performance weighed by adverse currency moves, negative valuation adjustments across underlying positions.
Portfolio cash flow negative in July: distributions EUR 2.2 million; capital calls EUR 6.2 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Private Equity Holding AG published the original content used to generate this news brief via EQS News (Ref. ID: corporate_2381722_de) on August 12, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

Understand the market, then trade.

Bitget offers one-stop trading for cryptocurrencies, stocks, and gold.

Trade now！

Private Equity Holding July 31 NAV per share slips 0.7% to EUR 156.51

You may also like

Crypto prices