Effecten-Spiegel AG Reports Estimated Net Asset Value of 18.79 Euros per Share as of June 30, 2025

Reuters07-19

Effecten-Spiegel AG Reports Estimated Net Asset Value of 18.79 Euros per Share as of June 30, 2025

Effecten-Spiegel AG has announced its net asset value $(NAV)$ as of June 30, 2025, which stands at 18.79 Euro per circulating share. This NAV includes all company assets, hidden reserves, and liabilities. It is important to note that this value is estimated and not based on audited financial statements. A dividend distribution of 2.00 Euro per preference and ordinary share for the fiscal year 2024, amounting to a total liquidity outflow of 7.007 million Euros, has influenced the NAV. The company holds 308,869 of its own shares. The major holdings in their portfolio include companies such as Sixt SE, The Walt Disney Company, and Deutsche Wohnen AG.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Effecten-Spiegel AG published the original content used to generate this news brief via EQS News, a service of EQS Group AG (Ref. ID: corporate_2171866_de), on July 18, 2025, and is solely responsible for the information contained therein.

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This NAV includes all company assets, hidden reserves, and liabilities. It is important to note that this value is estimated and not based on audited financial statements. A dividend distribution of 2.00 Euro per preference and ordinary share for the fiscal year 2024, amounting to a total liquidity outflow of 7.007 million Euros, has influenced the NAV. The company holds 308,869 of its own shares. The major holdings in their portfolio include companies such as Sixt SE, The Walt Disney Company, and Deutsche Wohnen AG.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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ID: corporate_2171866_de), on July 18, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0786609619.USD","symbol_name":"高盛全球千禧一代股票组合Acc","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250718:nNDL5xqpxQ:1","article_id":"2552992474","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2552992474","pubTimestamp":1752854733,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Effecten-Spiegel AG has announced its net asset value  as of June 30, 2025, which stands at 18.79 Euro per circulating share. 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This NAV includes all company assets, hidden reserves, and liabilities. It is important to note that this value is estimated and not based on audited financial statements. A dividend distribution of 2.00 Euro per preference and ordinary share for the fiscal year 2024, amounting to a total liquidity outflow of 7.007 million Euros, has influenced the NAV. The company holds 308,869 of its own shares. The major holdings in their portfolio include companies such as Sixt SE, The Walt Disney Company, and Deutsche Wohnen AG.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Effecten-Spiegel AG published the original content used to generate this news brief via EQS News, a service of EQS Group AG (Ref. ID: corporate_2171866_de), on July 18, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"shareholding,dataReport,express","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.35.12","shortVersion":"4.35.12","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2552992474","isCrawlerRequest":true}