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Fejl i beregning og offentliggørelse af indre værdi i Investeringsforeningen SparDanmark Invest

Written by Customer Service on . Posted in Public Companies.

Det oplyses hermed, at der på nedenstående datoer efter kl. 16:30 er identificeret fejl i beregningen og offentliggørelsen af indre værdi i de nedenstående afdelinger i Investeringsforeningen SparDanmark Invest. Fejlene udgør mellem -0,62 % og 0,96 %.

DatoAfdelingsnavnISIN Ticker 
03-07-2025VækstDK0061531191SDIVKS
 OffensivDK0061531001SDIOFF
13-11-2025VækstDK0061531191SDIVKS
 OffensivDK0061531001SDIOFF
 BalanceDK0061530979SDIBAL
26-06-2026VækstDK0061531191SDIVKS
29-06-2026VækstDK0061531191SDIVKS
27-07-2026VækstDK0061531191SDIVKS

Kapitalmarked Danmarks medlemmer er orienteret om ovenstående hændelse.

Investorer, som har handlet i de berørte afdelinger i de ovenstående tidsrum, og som har spørgsmål til eventuelle økonomiske konsekvenser, kan rette henvendelse til Nykredit Portefølje Administration på NPA.PM@nykredit.dk eller til Head of Portfolio Management Christian Rye Holm på CRH@nykredit.dk.

Med venlig hilsen
Dirk Schulze

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