Inbest GPF Multi Asset Class Prime II reports €839,876 shareholder distribution in Q2 2026 update

• Inbest GPF Multi Asset Class Prime II reported Q2 2026 total assets of EUR 42.37 million; total liabilities of EUR 3.67 million.
• Net revenue at investee companies rose 74.3% year on year; it included Zara’s Córdoba opening in September 2025.
• Shareholder distributions reached EUR 839,876; total return was 2.1% of invested capital.
• Committed capital totaled EUR 50 million; invested capital stood at 80%; loan-to-value was 50.5%.
• Portfolio gross asset value was EUR 574 million; investment volume was EUR 386 million.

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. Inbest GPF Multi Asset Class Prime II Socimi SA published the original content used to generate this news brief on July 31, 2026, and is solely responsible for the information contained therein.