Fund facts

NAV per share: BGN 2.85 as of December 31, 2020
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 2.06 as of February 15, 2021
Market cap: BGN 175.33 m / EUR 89.643 m
Average daily turnover for the last 12 months: BGN 24 200
Free float: 60.46 % as of 01.03.2021
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

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