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Inbest GPF Multi Asset Class Prime VII posts EUR 83 million portfolio valuation in Q2 2026 update

PUBT·07/31/2026 09:09:59
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Inbest GPF Multi Asset Class Prime VII posts EUR 83 million portfolio valuation in Q2 2026 update
  • Inbest GPF Multi Asset Class Prime VII posted total assets of EUR 4.82 million at June 30, 2026; total liabilities stood at EUR 7,488.
  • Committed capital totaled EUR 5 million; invested capital reached 100%; loan-to-value ratio was 42.3%.
  • Portfolio gross asset value was EUR 83 million; investment volume was EUR 80 million.
  • Gross asset value rose to EUR 83 million from EUR 76 million in 2024, an increase of 9.21%.
  • Holdings were concentrated in group and associate investments, representing 96.9% of assets.


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 VII 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.