Annual Report 2020 - GlobeNewswire

Annual Report 2019 - ICA Gruppen

Key Fund Facts. Baltic Horizon is the first public real estate fund listed on Nasdaq Tallinn exchange. Fund units were admitted to trading on 6 July 2016. Baltic Horizon Fund units are also listed on Nasdaq Stockholm. The first trading day on Nasdaq Stockholm was on 23 December 2016. This was the first time when a security listed on Nasdaq Tallinn Dividends and other payouts — Nasdaq Baltic.

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The financial results remained unchanged compared to Baltic Horizon listed on June 2016: the first most diversified Baltic publicly traded evergreen real estate fund 1) Inception refers to strategy to own investment properties directly in the Baltics without an exit (evergreen structure). 2) Eastnine has a target payout-ratio of 50% of the profit from property management (Sv. förvaltningsresultat). 2021-03-15 · The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit.

The NAV Baltic Horizon Fund kaupleb börsil hinnaga 1,277 eurot samas kui fondi viimane raporteeritud IFRSi standarditel baseeruv NAV on 1,391 eurot. Nüüd saame analüüsiga edasi liikuda. Selleks, et see ligikaudu 8% diskonto kuidagi kasumiks keerata peab juhtuma v ä hemalt ü ks kahest j ä rgmisest asjast.

Fonden Baltic Horizon

Vilnius, Lithuania, 2020-05-11 08:00 CEST -- Baltic Horizon Fund - Avaleht. Baltic Horizon on esimene noteeritud. investeerimisfond, mis lähtub oma. tegevuses REIT kontseptsioonist Tutvu fondiga.

Nasdaq Baltic

Eliminating dividend distribution, the NAV increase during the month would have been +0.73% compared to the previous NHCBHFFT | A complete Baltic Horizon Fund mutual fund overview by MarketWatch.

AASTA KONSOLIDEERITUD NING AUDITEERITUD MAJANDUSTULEMUSED: en: 15 Märts 22:25 3 nädalat tagasi: Baltic Horizon Fond avaldab osaku puhasväärtuse 2021.
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The NAV decrease was mainly affected by distribution to unitholders of EUR 1.3 million. Baltic Horizon Fund - Avaleht. Baltic Horizon on esimene noteeritud.

investeerimisfond, mis lähtub oma. tegevuses REIT kontseptsioonist Tutvu fondiga. Tugev fookus tootlusele.
Concent holding 2021

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EUR 1.32 million in total and EUR 0.011 per unit. BALTIC HORIZON FUND (TAL:NHCBHFFT) : Stock quote, stock chart, quotes, analysis, advice, financials and news for share BALTIC HORIZON FUND | TALLINN STOCK EXCHANGE: NHCBHFFT | TALLINN STOCK EXCHANGE NHCBHFFT | A complete Baltic Horizon Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Nasdaq Baltic Issuer Services +370 525 31459 (Vilnius) +371 672 12431 (Riga) +372 640 8800 (Tallinn) https://www.nasdaqbaltic.com. Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e.