Fund facts

NAV per share: EUR 1.91 as of 30.09.2025
Fund type: Closed-end REIT investing in land
Fund CEO: Radoslav Manolov
Share capital: EUR 43.516 m
Number of shares: 85 110 091
Price per share: EUR 1.42 as of 15.01.2026
Market cap: EUR 120.86 m as of 15.01.2026
Free float: 60.30% as of 31.12.2025
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
Financial services company: Karoll Finance

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