WebEast Capital Special Opportunities Fund II has, as a result of the previously announced planned liquidation, successfully divested 88% of its portfolio and will subsequently distribute approximately EUR 17.6m to East Capital Explorer around 13 June. ... East Capital Baltic Property Fund II : 0.0% -0.5% : 0.65 : 20.6 : 7% : East Capital Bering ... Web12 rows · May 2, 2012 · ISIN. LU0758647282. More information. The fund is closed for investments. For more information ... Baltic Property Fund II; Baltic Property Fund III; Real Estate IV; Developments; …
East Capital Explorer AB - Fund Investment Performance May 2015
WebJan 11, 2024 · East Capital Baltic Property Fund II ir bijis loģistikas centra īpašnieks un pārvaldnieks kopš 2014. gada. Ēka atrodas vienā no galvenajiem savienojuma punktiem ar apvedceļu, piedāvājot vienu no labākajiem izplatīšanas punktiem Tallinā. Pastāv iespēja ēku arī paplašināt, izmantojot līdz šim neizmantotas apbūves tiesības. WebDec 7, 2012 · * On 30 November 2012 the net asset value per share in East Capital Explorer AB amounted to EUR 8.86 (corresponding to SEK 77[i]). The total net... greenburry handytasche
East Capital Portfolio Investments, East Capital Funds, East …
WebJan 10, 2024 · Eastnines kapital ska investeras i direktägda fastigheter. Eastnine ägde, den sista september 2024, 42 procent av East Capital Baltic Property Fund II (fonden) till ett värde om 24,4 MEUR. Eastnines fondinnehav är obelånat. Fonden innehöll fram till december 2024 fyra fastigheter i Tallinn. WebMay 8, 2015 · During the period January-April, the Company sold shares in East Capital Frontier Markets Fund for a total amount equivalent to EUR 7.1m, in East Capital Russia Domestic Growth Fund for... WebNov 7, 2014 · Fund investments accounted for 52% of East Capital Explorer`s total NAV in the latest published interim report, as of 30 September 2014. No other transactions have taken place since 30... flower walls diy