FASANARA INVESTMENTS SA, SICAV-RAIF
Total Assets
€2.8B
Equity
€2.6B
Total equity, calculated from disclosed equity components.
Total Debt
€192.8M
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
91%
Strong
Current ratio
1.02
Adequate
Return on equity
0%
Adequate
Registered address
17, Boulevard F.W. Raiffeisen, 2411 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
8 September 2017
Establishment number
B217643.0
Financials
Abridged Balance Sheet only · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €133.9M | €122.4M | €92.0M | €10.6M |
| Equity | €2.6B | €2.6B | €1.9B | €847.2M |
| Total assets | €2.8B | €2.8B | €2.0B | €936.3M |
| Cash | €39.7M | €79.8M | €57.4M | €78.2M |
| Debts due within 1y | €228.4M | €240.4M | €128.3M | €89.1M |
Establishments
- FASANARA INVESTMENTS SA, SICAV-RAIF principal 17, Boulevard F.W. Raiffeisen, 2411, Luxembourg
Filings
-
Modification relating solely to authorized representatives
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 26 May 2026 -
Annual accounts (eCDF)
Financial year from 01/01/2024 to 31/12/2024 13 October 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 7 February 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 29 August 2024 -
Annual accounts (eCDF) (correction)
Exercise from 01/01/2023 to 31/12/2023 13 August 2024 -
Modification (corrective)
Legal form 9 August 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 7 August 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 2 August 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 23 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 16 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 17 May 2024 -
Resignation
Administrator(s)/Manager(s) 10 May 2024 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 6 February 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 3 August 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 30 September 2022 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 1 September 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 2 August 2021 -
Modification
Registered office 15 February 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 26 November 2020 -
Articles of association
- 31 January 2020
Showing the 20 most recent of 24 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for FASANARA INVESTMENTS SA, SICAV-RAIF.