East capital baltic property fund ii

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August undefined, 2024

Web“East Capital Baltic Property Fund II Disposal” means a disposal by the Group of East Capital Baltic Property Fund II in a single transaction or a series of transactions to any Person which is not a Group Company. “Equity Ratio” means, at any time, the Total Equity expressed as a percentage of Total ...

East Capital Explorer AB - Fund Investment Performance July 2014

WebReal Estate Funds. East Capital Baltic Property Fund II •Total return of 4.7 per cent, including changes in value and dividends. •The fund has a total of five properties in office, logistics and retail, of which four are in Tallinn and one in Riga. •Eastnine aims to release invested fund capital during 2024 in favor of additional WebApr 6, 2024 · Neatkarīgajam aktīvu pārvaldītājam piederošais fonds East Capital Baltic Property Fund III par... rcpnow.com

East Capital Portfolio Investments, East Capital Funds, East …

WebEast Capital Baltic Property Fund II was founded in 2012 and invests in commercial real estate in the Baltics. Today the Fund has investments in and around all three Baltic … 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. Web•Eastnine indirectly holds 39 per cent of East Capital Baltic Property Fund II (ECBPF2). •The fund owns three properties in Tallinn, Estonia. •ECBPF2 is prolonged until May 2024. •One property was divested in December 2024. After redemption of fund units, Eastnine received repayment of EUR 5.3m. rcpn utica community health

East Capital par 10,6 miljoniem eiro iegādājies industriālo parku P5

WebAug 7, 2014 · ² East Capital Baltic Property Fund II publishes NAV on quarterly basis Fund investments accounted for 52% of East Capital Explorer`s total NAV per the latest published NAV report, 30 June, 2014. WebDec 5, 2007 · East Capital has 6 funds, including East Capital Baltic Property Fund II. Closing Date. Fund. Fund Type. Status. Amount. Sources. 5/2/2012. East Capital … sims four cats and dogsWebJun 5, 2015 · Fund Investments. Indicative value change, EUR May 2015¹. East Capital Deep Value Fund. 1.3%. East Capital Russia Domestic Growth Fund-1.7%. East Capital Baltic Property Fund II² rc police offroader rtr

"WebEllex has a strong track record in advising on M&A in the technology, fintech and energy sectors. The team represents a number of well-known multinational brands and is noted for its capabilities as one of the pan-Baltic firms. The team is jointly led by Ruta Armone, a securities specialist and experienced advisor on M&A, and Ramunas Petravičius, whose … " - East capital baltic property fund ii

East capital baltic property fund ii

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... WebFund overview. East Capital Real Estate, a company domiciled in Estonia and fully owned by East Capital Group. Primary targets are office or retail properties in suburban areas …

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WebFeb 1, 2012 · East Capital Explorer investerar 10 miljoner euro i East Capitals nya fastighetsfond East Capital Baltic Property Fund II i samband med dess lansering. De... WebJan 10, 2024 · At the end of September 2024, Eastnine owned 42 percent of East Capital Baltic Property Fund II (the fund) to a value of EUR 24.4 million. Eastnine's fund …

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... 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; …

WebJan 9, 2015 · East Capital Baltic Property Fund II. 2.0%. East Capital Bering Ukraine Fund Class R. 1.4%. Value change Fund Investments-3.9%. ¹ Adjusted for investments, divestments and distributions during ... WebFeb 1, 2012 · East Capital Explorer investerar 10 miljoner euro i East Capitals nya fastighetsfond East Capital Baltic Property Fund II i samband med dess lansering. …

WebEast Capital Baltic Property Fund II 20 East Capital Bering Balkan Fund 21 East Capital Bering Central Asia Fund 22 East Capital Bering New Europe Fund 23 East Capital Bering Russia Fund 24 East Capital Bering Ukraine Fund A 25 East Capital Bering Ukraine Fund R 26 East Capital (Lux) Eastern European Fund 27 East Capital Power Utilities Fund …

WebFeb 1, 2012 · East Capital Explorer has decided to invest EUR 10m into the new East Capital Baltic Property Fund II in the first closing of the fund. The Baltic countries were hit hard by the global financial crisis, however all three economies have recovered well with Estonia leading the way. rcp openathensWebDec 31, 2012 · East Capital Baltic Property Fund II is a 2012 vintage real estate value added fund managed by East Capital. The fund is located in Stockholm, Sweden and … sims four cc clothesWebMar 6, 2015 · ³ East Capital Baltic Property Fund II published NAV on a quarterly basis. 1 EUR = 9.36 SEK on 28 February 2015. Source: Reuters. Fund investments, including the short-term investment in East ... sims four downloaderWebEast Capital Baltic Property Fund II has completed the acquisition of VGP Warehouse Park, with a combined area of 40,000 sqm for approximately EUR 24m reflecting a … sims four cheats ps4WebWithin his responsibility for East Capital Real Estate Albin is Chairman of the board East Capital Baltic Property Fund, the investment committees of Baltic Property Fund II, III and East Capital Real Estate IV. He is also a member of the board of various East Capital Group’s entities. Albin holds a MSc in Finance from the Stockholm School of ... sims four cottage livingWebEast Capital Baltic Property Fund II 2024 Jan -Mar/ 2024 -03 31 2024 Jan Mar/ 2024 12 Unrealised changes in value, EURk 19 384 Dividends/Realised change in values, EURk - - Total return, % 0.1 1.7 Eastnine’s share of fund returns, % 24 39 Fair value of Eastnine’sholding, EURk 4,172 19,028 rcp only handsWebJan 10, 2024 · Eastnine receives at least book value of EUR 24.4 million in connection with East Capital's sale of all properties included in East Capital Baltic Property Fund II. … sims four city living