| NAV per share: | BGN 3.84 as of 30.09.2023 |
| 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 3.12 as of October 16, 2023 |
| Market cap: | BGN 265.54 m / EUR 135.77 m |
| Free float: | 61.07% as of 30.09.2023 |
| 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 |
Share price
3.25