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Published on 05/08/2026
at 11:59 am EDT
Publicnow
Ad hoc announcement pursuant to Art. 53 LR | Net Asset Value (NAV) decreased by 7.3% in March 2026 to USD 5.42 per share
Castle Private Equity AG announces that the company’s net asset value (NAV) decreased by 7.3% in March 2026, as also reported in the separately published monthly newsletter.
The decrease is primarily attributable to a significant decline in the share price of StubHub Holdings, a listed portfolio company of the Index Ventures III fund.
Due to the advanced maturity of the portfolio and the increased proportion of listed companies, higher volatility in the net asset value – both downward and upward – is to be expected going forward
08 May 26, 5:52 PM
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Apr 16, 2026, 5:45 PM
All AGM proposals passed
May 13, 2025, 8:00 PM
Invitation to the ordinary general meeting on 13 May 2025
Apr 16, 2025, 6:00 PM
All AGM proposals passed
May 14, 2024, 7:30 PM
Invitation to the ordinary general meeting on 14 May 2024
Apr 18, 2024, 6:00 PM
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Castle Private Equity AG published this content on May 08, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 08, 2026 at 15:58 UTC.
Castle Private Equity AG is a Switzerland-based private equity investment company, focusing on venture capital, buyout, distressed and mezzanine strategies. As of December 31, 2011, its portfolio comprises companies mainly from the industrial products (17% of total portfolio companies), consumer products (16%), Information Technology (IT) (15%), Industrial Services (14%), Financial (11%), and Consumer Services (11%) sectors located in the United States (44%) and China (10%). The portfolio is diversified into balanced stage, totaling 4.77% of the portfolio’s net asset value (NAV); buyout stage, totaling 63% of the portfolio’s NAV and divided into large, middle market and small buyouts; special situations stage, totaling 14.23% of the portfolio’s NAV; venture stage, totaling 15.9% of the portfolio’s NAV; co-investment and other, totaling 99.97% of the portfolio’s NAV.
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