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ReinetInvest — Investor Relations & Filings

Ticker · REINI ISIN · LU0383812293 LEI · 222100830RQTFVV22S80 JSE Financial and insurance activities
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Filings indexed 156 across all filing types
Latest filing 2025-04-29 Net Asset Value
Country LU Luxembourg
Listing JSE REINI

About ReinetInvest

http://www.reinet.com/

Reinet Investments S.C.A. is a securitisation vehicle that was established following the restructuring of Richemont, the luxury goods business. It operates as an investment holding company with a focus on long-term capital growth. All investments are held and managed through its wholly-owned subsidiary, Reinet Fund S.C.A. F.I.S., a closed-end, specialised investment fund. The company's stated investment philosophy is to manage funds in a conservative manner, aiming to protect capital while pursuing growth over the long term.

Recent filings

Filing Released Lang Actions
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2025
Net Asset Value Classification · 100% confidence The document is an official announcement from Reinet Investments S.C.A. specifically detailing the Net Asset Value (NAV) of its subsidiary, Reinet Fund S.C.A., F.I.S., as of 31 March 2025. The content focuses exclusively on the NAV calculation, share counts, and valuation of assets, which aligns perfectly with the definition for Net Asset Value (NAV) filings.
2025-04-29 English
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2025
Net Asset Value Classification · 100% confidence The document explicitly announces the "NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2025". It provides the specific NAV per share (€ 40.38) and the total NAV (€ 6 917 million) for the specified date. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-04-29 English
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically detailing the disposal of shares by Reinet Investment Advisors Limited. This follows the standard regulatory format for insider dealing disclosures, which falls under the 'Director's Dealing' category.
2025-02-13 English
Notification of a manager’s transaction.
Director's Dealing Classification · 100% confidence The document is a formal notification regarding a transaction in the company's shares by a person closely associated with persons discharging managerial responsibilities (PDMR). It explicitly references the EU Market Abuse Regulation and details the disposal of shares by Reinet Investment Advisors Limited. This fits the definition of a Director's Dealing (DIRS) report, which covers personal share transactions by company directors, executives, and their closely associated persons.
2025-02-12 English
Notification of a managers transaction.
Director's Dealing Classification · 99% confidence The document is explicitly titled "Notification of a manager’s transaction" and details the disposal of ordinary shares by an entity closely associated with persons discharging managerial responsibilities within the Company, citing the EU regulation on market abuse. This directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). Therefore, the appropriate filing code is DIRS.
2025-02-12 English
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i
Major Shareholding Notification Classification · 100% confidence The document is a 'Standard form for notification of major holdings' (HOS-1 form) used to report changes in share ownership thresholds, specifically referencing the Transparency Law and CSSF regulations. This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2025-02-10 English

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