Fondo Mediolanum Real Estate H1 2026 loss widens to EUR 15.77 million

• Fondo Mediolanum Real Estate posted a net loss of EUR 15.77 million for H1 2026, with net asset value dropping to EUR 96.71 million.
• Real estate revaluation losses totaled EUR 15.92 million, linked to the use of “Quick Sale Value” for the Milan Via Montecuccoli and Corsico Via Caboto assets.
• Rental income came in at EUR 3.36 million, while net liquidity rose to EUR 18.68 million.
• The fund did not distribute a per-unit payout on Class B units despite EUR 152,033.32 in distributable proceeds for the semester.
• It also set a pro-rata capital repayment of EUR 12.7 million, equal to 13.13% of NAV, with coupon detachment on Aug. 3 and value date Aug. 5.

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. Fondo Mediolanum Real Estate published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 158849.pdf), on July 24, 2026, and is solely responsible for the information contained therein.