Insight into Ress Life Investments A/S Net Asset Value Release
Understanding Ress Life Investments A/S and Its NAV
Ress Life Investments A/S is dedicated to providing transparency and clarity in its financial operations. Based in Copenhagen, this company's recent announcement highlights their Net Asset Value (NAV) per share as part of their ongoing commitment to shareholders and market participants alike.
Details of the Recent NAV Publication
On a recent date, Ress Life Investments released significant information regarding the NAV per share, which stands at 2594.99 USD. This figure represents the company’s ongoing valuation and is critical for investors who are monitoring the stock's performance.
Performance Metrics
The results from the first half of August have reflected a minor uptick of 0.04% in USD. However, when looking at the year-to-date performance, there is a slight decline of -0.01% in USD. These performance metrics give insights into the investment climate surrounding Ress Life Investments A/S.
Assets Under Management
As of the latest report, Ress Life Investments boasts assets under management totaling 251.2 million USD. This figure indicates the overall scale and capacity of the company to manage its investments effectively. Investors often look at AUM to gauge the funds' success and stability.
Understanding the Currency Conversion
For shareholders interested in additional details, the NAV in EUR is made available through the Nasdaq Copenhagen website under the AIF Companies and Funds section. This feature allows investors to access the bid and ask prices while also noting that the daily NAV in EUR is derived from the exchange rate provided by the European Central Bank.
Contact Information for Queries
For those seeking more information or clarification, inquiries can be directed to Resscapital AB, the appointed AIF-manager of Ress Life Investments A/S. Gustaf Hagerud is the contact person for any questions related to this announcement, and he can be reached directly at the provided email or phone number.
Additional Information on Subscription and Redemption
It is important for investors to familiarize themselves with the terms for subscribing to shares, the minimum subscription amount, and the redemption of shares. This critical information can typically be found in the Articles of Association, the Information Brochure, and the Key Information Document, all of which are accessible on the company's official website.
Frequently Asked Questions
What is the current NAV per share for Ress Life Investments A/S?
The current NAV per share is 2594.99 USD.
What was the performance in August?
The performance during the first half of August recorded an increase of 0.04% in USD.
How much are the assets under management?
Assets under management are reported to be 251.2 million USD.
Where can I find the NAV in EUR?
The NAV in EUR is accessible on the Nasdaq Copenhagen website under the section AIF Companies and Funds.
Who can I contact for more information?
For inquiries, you may contact Gustaf Hagerud at Resscapital AB via the provided email or phone number.
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