Fund facts
NAV per share: BGN 2.93 as of June 30, 2019
Fund type: Closed-end REIT investing in land
Fund CEO: Radoslav Manolov
Share capital: BGN 85.11 m / EUR 43.52 m
Number of shares: 85 110 091
Price per share: BGN 1.920 as of October 15, 2019
Market cap: BGN 163.41 m / EUR 83.55 m
Average daily turnover for the last 12 months: BGN 44 200
Free float: 57.03% as of 30.09.2019
Launch date: April 12, 2005
Stock exchange: Bulgarian Stock Exchange - Sofia
Ticker: 6А6
ISIN: BG1100025052
Currency: Bulgarian Lev (BGN)
Management fee: 0.375% of the value only of the Fund’s investment properties at acquisition cost, paid every quarter
Performance fee: 10% of rent proceeds and sale profit
Managing company: Karoll Finance