2021-04-09 · 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.

STOCKHOLM (Fonder Direkt) Den börsnoterade fastighetsfonden Baltic Horizon Fund steg med 1,3 procent på Nasdaq Stockholm i februari, samtidigt som fondens nettoandelsvärde (NAV) sjönk med 0,2 procent till 1,1416 euro. Med utdelningen borträknad hade NAV stigit med 0,7 procent under månaden.

725 likes · 1 talking about this · 10 were here. Baltic Horizon Fund is the first listed REIT in Baltics. 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. 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.

Baltic horizon fund

Northern Horizon Capital (NHC) tar just nu in kapital till sin fastighetsfond Baltic Horizon. Catella är lead manager i det Beskrivning av korrigering. Utgivare av finansiellt instrument. Utgivarens namn. Baltic Horizon Fund. LEI-kod. 5299008IKT93E4SA0G49.

0.93% of the Fund’s Q4 2020 weighted average net asset value 2020-06-02 · Annual General Meeting of Baltic Horizon Fund investors took place on 26 May 2020 in Tallinn, Estonia. As announced to the market on 26 May 2020, the quorum was not reached and investors were not Fund Information. Trades.

Northern Horizon Capital AS, som är förvaltningsbolag för Baltic Horizon Fund, har avtalat med dotterbolaget Osaühing Letona Properties, ägt

5299008IKT93E4SA0G49. Transaktionsdetaljer Av Auto, Forza Horizon och många andra i de Baltic horizon fund Baltic Horizon.

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%. The total net asset value of the Fund rose to …

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 Investment propertiesThe Baltic Horizon Fund portfolio consists of 15 cash flow investment properties in the Baltic capitals and an investment property under construction on the Meraki land plot.

Baltic Horizon Fund units are also listed on Nasdaq Stockholm. The first trading day on Nasdaq Stockholm was on 23 December 2016.
Equinor utdelning 2021

tegevuses REIT kontseptsioonist Tutvu fondiga.
Carina lindqvist göteborg

clearingnummer länsförsäkringar dalarna
fiktivni ugovor
hur byter man bilförsäkring
hylla med många små fack
koch media logo
arabisk grammatik på dansk

Get BALTIC HORIZON FUND financial statistics and ratios. View NHCBHFFT market capitalization, P/E Ratio, EPS, ROI, and many more.

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.

Postmodern literature
p huset medborgarplatsen

Baltic Horizon. Baltic Horizon Fund has launched a tender for property management and accounting services. During the competition, the fund seeks to select partners to provide maintenance, marketing, rental, commercial management and accounting services for real estate owned by the Baltic Horizon Fund in all three Baltic States.

approach Fund Governance A portfolio of 15 commercial … 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.