The month of July, with an increase of 0.68 percent, took us to a NAV of 102.96.
The rise is driven by interest rates in the underlying portfolio. We did not make any new investments during the month of July, but maintained the exposure we had at the beginning of the month. As is well known, our long-term strategy is to hold bonds to maturity, and we will continue to work according to it. We are fully invested but have a good pipeline with interesting bonds we want to invest in with the capital from the next issue.
The next issue closes on 31 August and it is possible to subscribe as usual through Avanza, among others. See the website for more information about it.