Fund announcements

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 February 2022 Corporate Announcement 7/2022 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 31 January 2022. NAV per share in USD: 2215.30 NAV per share in EUR: 1985.75 The performance during January was 0.18% in USD. The year-to-date net performance is 0.18% in USD. The return during January is positively affected by policy payouts. Assets under management (AUM) was 334.1 million US dollars.                 Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerud gustaf.hagerud@resscapital.com Tel + 46 8 545 282 27 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 07-2022

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Ress Life Investments A/S: Major shareholder announcement pursuant to section 30 of the Capital Markets Act.

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 2 February 2022 Corporate Announcement 06/2022 Major shareholder announcement pursuant to section 30 of the Capital Markets Act. Ress Life Investments A/S has received notification that Apoteket AB Pensionsstiftelse holds more than 5% of the share capital and voting rights in Ress Life Investments A/S. On 31 January 2022, Apoteket AB Pensionsstiftelse owns 7,568 shares in Ress Life Investments A/S with a total nominal value of EUR 3,784,000 corresponding to 5.01 % of the total share capital and voting rights in Ress Life Investments A/S. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerudgustaf.hagerud@resscapital.comTel +46 8 545 282 27   Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 06-2022

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