HIGHLIGHTS
€2,526m
Net Asset Value as of December 2025
€212m
Financial liquidity
+11.3%
Global Performance in 2025
€2.56
Dividend paid in 2026
Direct Investments
€1,663m
Net Asset Value as of December 2025
€92m
Invested in Direct Investment
€141m
Proceeds received from exits
Investment & reinforcement
3 exits
Investments Funds
€639m
Net Asset Value as of December 2025
€310m
Undrawn commitments
65
Funds
40
GP relations