Net asset value

Date Net asset value per share, EUR Net asset value, EUR Recalculated net asset value per share, EUR* Allocated dividends per share, EUR*
30 11 2016**  0.4203  27,633,382 2.1014  
31 12 2016  0.4726  31,072,202 2.3629  
31 03 2017  0.4781  31,431,866 2.3903  
30 06 2017 0.4838 31,811,344 2.4191 0.06
30 09 2017 0.4924 32,374,388 2.4619  
31 12 2017 0.5150 33,860,074 2.5749  
31 03 2018 2.4984 32,853,366 2.4984 0.13
30 06 2018 2.5900 34,058,027 2.5900  
30 09 2018 2.6147 34,382,903 2.6147  
31 12 2018 2.6859 35,319,397 2.6859  
31 03 2019 2.7033 35,548,100 2.7033  
30 06 2019 2.6850 35,307,971 2.6850 0.13
30 09 2019 2.7185 35,748,715 2.7185  

* Net asset value per share and allocated dividends are recalculated taking into account the changed nominal value per share (EUR 1.45).
** Initial net asset value per share: EUR 0.4203

Change in net asset value per share

Date From inception In quarter From the inception taking into consideration allocated dividends
31 12 2016 12.44% 12.44% 12.44%
31 03 2017 13.75% 1.16% 13.75%
30 06 2017 15.11% 1.19% 17.97%
30 09 2017 17.15% 1.78% 20.01%
31 12 2017 22.53% 4.59% 25.39%
31 03 2018 18.89% -2.97% 27.93%
30 06 2018 23.25% 3.67% 32.29%
30 09 2018 24.43% 0.95% 33.47%
31 12 2018 27.81% 2.72% 36.86%
31 03 2019 28.64% 0.65% 37.68%
30 06 2019 27.77% -0.68% 43.00%
30 09 2019 29.37% 1.25% 44.59%

Information about the company's net asset value is updated every quarter: data for the first and third quarters are provided within a month of the end of the period, while half-year data is provided within two months and full-year data within four months of the end of the period.


 

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