NAV per share: | BGN 3.69 as of 31.03.2025 |
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 3.06 as of May 15, 2025 |
Market cap: | BGN 260.44 m / EUR 133.16 m |
Free float: | 60.38% as of 31.03.2025 |
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 |