HIGHLIGHTS
2025

€2,526m

Net Asset Value as of December 2025


€212m

Financial liquidity


+11.3%

Global Performance in 2025


€2.33

Dividend paid in 2025


Direct Investments

€92m

Invested in Direct Investment

€141m

Proceeds received from exits


Investment & reinforcement


3 exits


Investments Funds

€639m

NAV

€310m

Undrawn commitments

65

Funds

40

GP relations


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