Investor Relations

For our shareholders

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.

News

Ad-hoc Notifications

Annual General Meeting

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

Financial Reports

2022-08-01	Portfolio Update as of June 30, 2022
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)

Investor Events

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

Basic Data

Company Profile Download

WKN AOL 1NN

ISIN DE000A0L1NN5

Ticker Symbol HPBK

Sector DAX Sector All Financial Services (Performance)

Transparency Level Scale

Market Segment Open Market (Freiverkehr)

Number of Shares outstanding 11,216,941.00 EUR

Designated Sponsor Flatex Bank AG

Capital Markets Partner M.M. Warburg & Co. (AG & Co) Kommanditgesellschaft auf Aktien

Net Asset Value

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	8.40 EUR	6.24 EUR	-25.7%
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 %

Statutes

2021-12-21

Satzung Heliad Equity Partners GmbH & Co KGaA (German)

Directors Dealings

Research

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)

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