Mediolanum Real Estate fund sets pro-rata capital repayment of EUR 12.7 million

Reuters2026/07/24 12:20

By:Reuters

Bitget offers one-stop trading for cryptocurrencies, stocks, and gold. Trade now!

A welcome pack worth 6200 USDT for new users! Sign up now!

Mediolanum Real Estate set a pro-rata partial capital repayment of EUR 12.7 million, equal to 13.13% of NAV at June 30, 2026.
Class A to receive EUR 2.35 million, or EUR 0.29 per unit; coupon No. 10.
Class B to receive EUR 10.35 million, or EUR 0.15 per unit; coupon No. 44.
No distribution was set for Class B for the period, despite a slightly positive distributable amount.

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: 1015-7-2026_TELEBORSA.pdf), on July 24, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

Understand the market, then trade.

Bitget offers one-stop trading for cryptocurrencies, stocks, and gold.

Trade now！

Mediolanum Real Estate fund sets pro-rata capital repayment of EUR 12.7 million

You may also like

Crypto prices