The year 2023
at a glance

€2.324m

Net Asset Value as of December 2023


€173m

Cash in transparency


+8.3%

Global Performance 2023


€2.17

Gross dividend share increasing by 9.6%


Investments funds

€97m

Invested in Investment Funds

€27m

Proceeds from Investment Funds

€107m

New commitments in Investment Funds

4

New relations with Fund Managers


Direct investments

€274m

Invested in Direct Investment

3

New investments


€274m investments

+ reinforcement
in 5 existing lines


€82m divestments

+4 other exits


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