Sparinvest, Nykredit fund trading on Nasdaq Copenhagen halted then partly resumed

Nasdaq Copenhagen notices first suspended 17 Sparinvest funds and four Nykredit-managed divisions over incorrect NAV reporting; later Nykredit said trading resumed in 17 Nykredit fund departments.

46d ago

Fact Check

Primary company announcements confirm all key elements. The Sparinvest suspension notice lists exactly 17 funds suspended on July 10, 2026 over technical issues preventing NAV reporting to Nasdaq Copenhagen. The SparDanmark Invest notice confirms Nykredit Portefølje Administration A/S requested the suspension from Nasdaq Copenhagen due to inability to calculate correct NAV. Separate 'ophævelse af suspension' notices (Nykredit Invest Balance and Værdipapirfonden Sparinvest/Sparindex) confirm trading resumed in multiple departments later the same day. This matches the claim's halt-then-partial-resumption over incorrect NAV reporting. The only minor imprecision is the claim's phrasing 'four Nykredit-managed divisions,' but the substance of the event is fully supported.

Summary

Nasdaq Copenhagen first halted trading in 17 Sparinvest fund departments and four Nykredit-managed divisions after technical problems prevented correct net asset value reporting. Subsequent Nykredit exchange notices said suspensions were lifted for 17 Nykredit fund departments, including the four previously halted divisions, seven Nykredit INDEX funds and six additional responsible and risk-profiled departments. The original Sparinvest notice cited Nasdaq Copenhagen rules for issuers of investment certificates, while the reopening notices directed questions to Nykredit contacts and were signed by Stage Fabrin-Brasted or Dirk Schulze.

Terms & Concepts

net asset value: Per-share value of a fund’s holdings, used to price fund units
investment certificates: Listed fund units issued to investors under Nasdaq Copenhagen’s issuer rules
trading suspension: A temporary halt in trading until required pricing or disclosure information is available