Ress Life Investments A/S Announces Latest NAV Details

Author: Evelyn Baker Updated: 04-30-2025 11:15 AM

Ress Life Investments A/S Provides NAV Update

Ress Life Investments A/S, a prominent investment firm, has released its latest Net Asset Value (NAV) per share as of a recent date in April. This announcement is essential for investors and stakeholders who track the company's financial performance.

NAV Details and Performance Metrics

The NAV per share is reported to be 2612.40 USD. This figure represents the company's valuation and is a critical indicator of its market position. For the first half of April, the NAV performance saw a slight decline of -0.05% in USD, while the year-to-date net performance reflects a gain of 0.66%. This data illustrates the company's financial health and investment strategy effectiveness.

Assets Under Management

Currently, the assets under management (AUM) stand at an impressive 263.8 million USD. The AUM is a significant metric that demonstrates the company's ability to attract and manage capital, thus highlighting the trust investors place in Ress Life Investments.

Currency and NAV Calculations

The NAV in EUR is accessible through Nasdaq Copenhagen's official website, categorized under AIF Companies and Funds. The calculation of the EUR NAV involves using the most recently published NAV in USD, adjusted according to the European Central Bank's referenced EUR/USD rates on the specific day. This process ensures that investors have up-to-date and accurate evaluations of the company's shares.

Contact Information for Inquiries

If you have any questions or require further information regarding this announcement, you can reach out to Resscapital AB, the company's AIF manager.

Contact Person:
Gustaf Hagerud
Email: gustaf.hagerud@resscapital.com
Phone: +46 8 545 282 27

Subscription and Redemption Terms

The specifics regarding share subscriptions, including minimum amounts and redemption processes, are delineated clearly within the Articles of Association, Information Brochure, and Key Information Document. These documents are readily available on the company's official website, ensuring transparency for potential investors.

Frequently Asked Questions

What is the current NAV per share for Ress Life Investments?

The current NAV per share is reported at 2612.40 USD as of a recent date in April.

How has the performance of Ress Life Investments been in April?

For the first half of April, the performance was -0.05% in USD, with a year-to-date performance of 0.66%.

What is the total assets under management for the company?

The total assets under management (AUM) for Ress Life Investments A/S are 263.8 million USD.

Where can I find the NAV in EUR?

The NAV in EUR is available on the Nasdaq Copenhagen website under the section for AIF Companies and Funds.

Who can I contact for more information about this announcement?

For inquiries, you can contact Gustaf Hagerud at gustaf.hagerud@resscapital.com or call +46 8 545 282 27.

About The Author

Greetings, I'm 32-year-old author and financial specialist Evelyn Baker. My introduction into the financial industry started with an economics degree and continued with a wealth of experience in wealth management and financial consulting. My great passion over the years has been assisting people and companies in making wise, well-informed decisions to reach their financial objectives.

My goal with writing is to simplify difficult financial ideas into understandable, doable guidance. My goal in writing many books and articles is to make personal finance understandable to everyone, irrespective of their experience or background. I want to give readers the information they need to take charge of their financial futures, from investing and retirement planning to budgeting and saving.

Along with my writing, I lead webinars and workshops where I provide doable advice and methods for achieving financial success. To reach a larger audience, I also frequently contribute to financial blogs and publications. My method is always to offer doable, real-world guidance that can actually improve people's lives.

Aside from my job, I like to cook, travel, and experience other cultures. I work hard to apply my belief in the value of a balanced life to my financial counsel. My goal in working is to encourage and enable people to succeed financially so they may lead the best lives possible.

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