Sofina joined USD 270 million Exein round and Sofina stock sits 4.14 percent below its high
Published on 10/14/2026 at 11:26 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWSPortfolio milestones and valuation
- Sofina joined the USD 270 million Exein funding round on September 15, 2026.
- NAV reached EUR 11.5 billion at June 30, 2026, while portfolio value creation was 8.10 percent.
- Sofina stock trades at EUR 254.60 at 11:13 a.m. CEST at Lang & Schwarz on October 14, 2026.
Sofina joined a USD 270 million funding round for cybersecurity company Exein, while Sofina stock sits 4.14 percent below its EUR 265.60 52-week high. Business Wire reported the partnership on October 7, 2026, citing the funding round and Sofina among the participating investors.
Three portfolio milestones
On September 3, 2026, Sofina reported first-half 2026 results for the period ended June 30, 2026. According to StockSentinel, net income reached EUR 857 million, compared with a EUR 394 million loss in the first half of 2025.
The next dated portfolio milestone came on September 15, 2026, when Exein announced USD 270 million of new funding at a USD 1.7 billion valuation. Exein named Sofina among the participating investors.
What changed in the portfolio?
Sofina's investor page states that NAV stood at EUR 11.5 billion, or EUR 326.48 per share, on June 30, 2026. The portfolio was split evenly between direct investments and private funds, with each representing 50 percent of the portfolio.
Sofina also reported 8.10 percent portfolio value creation in the first half of 2026, with private funds delivering 16.10 percent and direct investments 0.90 percent. The contrast shows why NAV development matters more than conventional revenue growth for this investment holding company.
Stock remains below yearly high
Sofina stock was trading at EUR 254.60 at Lang & Schwarz on October 14, 2026 at 11:13 a.m. CEST. Against the EUR 265.60 52-week high, the price was 4.14 percent lower.
The further course of trading is shown by the continuously updated real-time quote of Sofina stock.
Sofina stock facts
- Company: Sofina S.A.
- ISIN: BE0003717312
- Ticker: 8FS
- Primary exchange: Euronext Brussels
- Price Lang & Schwarz (as of October 14, 2026, 11:13 a.m. CEST): EUR 254.60
- 52-week range: EUR 203.60-265.60 as of October 13, 2026
- Sector / Industry: Financial Services / Asset Management
- Index membership: BEL 20
Market context: Market report Euro Stoxx 50.
