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 |