Effecten-Spiegel NAV for June 30, 2026 estimated at EUR 18.32 per share

• Effecten-Spiegel set NAV at EUR 18.32 per share as of June 30, 2026, reflecting the EUR 0.65 per-share dividend payout.
• The group held 308,869 treasury shares at the reporting date.
• Munich quotes put the preferred share at EUR 10.4, the common share at EUR 12.5.
• The portfolio’s largest positions included Siltronic, Sartorius preferred shares, Sixt common shares.
• Additional holdings included the Effecten-Spiegel equity fund, corporate bonds, a short-dated German government bond.

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. Effecten-Spiegel AG published the original content used to generate this news brief via EQS News (Ref. ID: corporate_2364962_de) on July 13, 2026, and is solely responsible for the information contained therein.