HIGHLIGHTS
HALF-YEAR 2025

€2.327m

Net Asset Value as of June 2025


€203m

Financial liquidity


+2.7%

Global Performance in H1-2025


€2.33

Dividend per share proposed to the AGM


Investments funds

€627m

NAV

€264m

Undrawn commitments

59

Funds

35

GP relations


Direct investments

€70m

Invested in Direct Investment

2+3

New + add-on investments


€70m investments

1 divestment &
coinvestment, 3 reinforcements


€140m divestments

2 exits


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