We believe our shareholders deserve to participate in the returns realized in pre-IPO markets. Through our evergreen structure and diligent investment approach we create sustainable and long-term value creation.
2022-06-21 | Annual General Meeting 2022 |
2021-06-09 | Annual General Meeting 2021 |
2020-06-09 | Annual General Meeting 2020 |
2019-06-24 | Annual General Meeting 2019 |
2018-06-14 | Annual General Meeting 2018 |
2017-06-22 | Annual General Meeting 2017 |
2016-07-12 | Annual General Meeting 2016 |
2015-07-14 | Annual General Meeting 2015 |
2022-05-10 | Portfolio Update as of March 31, 2022 |
2021-12-31 | Annual Financial Report as of December 31, 2021 |
2021-06-30 | Interim Financial Report 2021 |
2020-12-31 | Annual Financial Report as of December 31, 2020 |
2020-06-30 | Interim Financial Report 2020 |
2019-12-31 | Annual Financial Report as of December 31, 2019 |
2019-06-30 | Interim Financial Report 2019 |
2018-12-31 | Annual Financial Report as of December 31, 2018 |
2018-06-30 | Interim Financial Report as of June 30, 2018 |
2017-12-31 | Annual Financial Report as of December 31, 2017 |
2017-06-30 | Interim Financial Report as of June 30, 2017 |
2016-12-31 | Annual Financial Report as of December 31, 2016 |
2016-06-30 | Interim Financial Report as of June 30, 2016 |
2016-12-31 | Annual Financial Report as of December 31, 2015 |
2017-06-30 | Interim Financial Report as of June 30, 2015 (German) |
2022-02-25 | NAV as of December 31st, 2021 |
2022-04-25 | NAV as of March 30th, 2022 |
2022-04-29 | Annual Report as of December 31st, 2021 |
2022-05-24 | Spring conference |
2022-07-25 | NAV as of June 30th, 2022 |
2022-09-30 | Interim Report as of June 30th, 2022 |
2022-10-25 | NAV as of September 30th, 2022 |
2022-11-15 | 34th MKK – Munich Capital Market Conference |
2022-11-28 until 2022-11-30 |
Equity forum |
2023-02-25 | NAV as of December 31st, 2022 |
2023-04-28 | Annual Report as of December 31st, 2022 |
2021-06-09 | Annual Shareholders´ Meeting 2021 |
2021-09-30 | NAV as of June 30th, 2021 |
2021-09-30 | Interim Report as of June 30, 2021 |
2021-11-09 | NAV as of September 30th, 2021 |
2021-11-24 | Deutsche Börse Eigenkapitalforum; Analystenkonferenz (Frankfurt am Main) |
2021-12-08 | Münchener Kapitalmarkt Konferenz (München) |
Reporting data | Net Asset Value (NAV) | Share price | Discount to NAV |
---|---|---|---|
31.03.2022 | 13.00 EUR | 9.38 EUR | 27.85% |
30.06.2022 | |||
30.09.2022 | |||
31.12.2022 |
Reporting data | Net Asset Value (NAV) | Share price | Discount to NAV |
---|---|---|---|
31.03.2021 | 15.05 EUR | 10.40 EUR | -30.9% |
30.06.2021 | 20.33 EUR | 12.90 EUR | -36.55% |
30.09.2021 | 14.25 EUR | 10.20 EUR | -28.4% |
31.12.2021 | 14.28 EUR | 10.20 EUR | -28.6% |
Reporting data | Net Asset Value (NAV) | Share price | Discount to NAV |
---|---|---|---|
31.03.2020 | 7.89 EUR | 4.21 EUR | -46.7% |
30.06.2020 | 10.74 EUR | 6.65 EUR | -38.1% |
30.09.2020 | 10.13 EUR | 6.50 EUR | -35.8% |
31.12.2020 | 13.28 EUR | 8.60 EUR | -35.3% |
Reporting data | Net Asset Value (NAV) | Share price | Discount to NAV |
---|---|---|---|
31.03.2019 | 6.76 EUR | 4.75 EUR | -29.8 % |
30.06.2019 | 6.25 EUR | 3.61 EUR | -42.2 % |
30.09.2019 | 7.63 EUR | 4.53 EUR | -40.6 % |
31.12.2019 | 7.39 EUR | 4.13 EUR | -44.1 % |
Reporting data | Net Asset Value (NAV) | Share price | Discount to NAV |
---|---|---|---|
31.03.2018 | 10.92 EUR | 8.30 EUR | -24.0 % |
30.06.2018 | 10.38 EUR | 7.45 EUR | -24.2 % |
30.09.2018 | 10.82 EUR | 7.40 EUR | -31.6 % |
31.12.2018 | 6.20 EUR | 4.79 EUR | -22.8 % |
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