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Fondas veikia pagal REIT koncepciją, kai didžioji dauguma lėšų išmokama ir tik 20% vėl reinvestuojama. Tai viešas fondas be pabaigos termino. 2021-02-15 · Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for January 2021. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of January 2021 amounted to EUR 1.1442 per unit.

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Compared to the previous month, NAV per unit decreased by -0.23%. The NAV Baltic Horizon Fund - Avaleht. Baltic Horizon on esimene noteeritud. investeerimisfond, mis lähtub oma.

Vissa menar att när ett mindre intervall (50) skär ett högre … 2021-04-09 2021-04-09 2021-04-09 Baltic Horizon Fund publishes its NAV for February 2021. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit.

Baltic Horizon - Fonderingar

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STOCKHOLM (Fonder Direkt) Den börshandlade fastighetsfonden Baltic Horizon Fund backade 5,0 procent på Stockholmsbörsen i november. Stängningskursen den 29 november var 13:90 kronor, samtidigt som fondens nettotillgångsvärde (NAV) under månaden steg med 0,83 procent till 1:334… 2021-03-15 · Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for February 2021. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the previous month, NAV per unit decreased by -0.23%. Baltic Horizon. Baltic Horizon Fund has launched a tender for property management and accounting services.

Baltic horizon fund

The Fund units are traded on Nasdaq Tallinn and Nasdaq About Press Copyright Contact us Creators Advertise Developers Terms Privacy Policy & Safety How YouTube works Test new features Press Copyright Contact us Creators BALTIC HORIZON FUND : News, information and stories for BALTIC HORIZON FUND | NASDAQ STOCKHOLM AB: NHCBHFFS | NASDAQ STOCKHOLM AB Baltic Horizon Fund fondas yra reguliuojamas uždaro tipo investicinis fondas.
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Baltic horizon fund

Förvaltningsavgiften är 0,5-1,5 procent om året plus en resultatbaserad avgift från och med 2017.

Baltic Horizon Fund publishes its NAV for January 2021. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of January 2021 amounted to EUR 1.1442 per unit. Compared to the previous month, NAV per unit increased by +0.41%.
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Baltic Horizon - Fonderingar

Fonden  Gernandt & Danielsson biträder Baltic Horizon Fund i samband med sekundärnotering av fondandelar på Nasdaq Stockholm. Fonden är den  Northern Horizon Capital AS, som är förvaltningsbolag för Baltic Horizon Fund, har avtalat med dotterbolaget Osaühing Letona Properties, ägt  Baltic Horizon Fund webinar Q3 2019.


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Resumption of trading in Baltic Horizon Fund units

Baltic Horizon Fund publishes its NAV for February 2021: et: 22 Feb 16:50 1 month ago: Summary of Baltic Horizon Fund webinar: et: 17 Feb 11:10 1 month ago: Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report: et Baltic Horizon Fund (further "BH") is a regulated closed-end contractual investment fund registered in Estonia. Northern Horizon Capital AS is the management company (AIFM) of the Fund. BH operates under the REIT concept where vast majority of Fund's cash earnings are paid and only 20% can be reinvested. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit.