East capital baltic property fund ii
WebDec 5, 2007 · East Capital has 6 funds, including East Capital Baltic Property Fund II. Closing Date. Fund. Fund Type. Status. Amount. Sources. 5/2/2012. East Capital … WebFeb 1, 2012 · East Capital Explorer investerar 10 miljoner euro i East Capitals nya fastighetsfond East Capital Baltic Property Fund II i samband med dess lansering. …
East capital baltic property fund ii
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WebEast Capital Baltic Property Fund II 20 East Capital Bering Balkan Fund 21 East Capital Bering Central Asia Fund 22 East Capital Bering New Europe Fund 23 East Capital Bering Russia Fund 24 East Capital Bering Ukraine Fund A 25 East Capital Bering Ukraine Fund R 26 East Capital (Lux) Eastern European Fund 27 East Capital Power Utilities Fund … WebFeb 1, 2012 · East Capital Explorer has decided to invest EUR 10m into the new East Capital Baltic Property Fund II in the first closing of the fund. The Baltic countries …
WebThe property has been held by the East Capital Baltic Property Fund II since 2016. East Capital Real Estate acquired the then newly developed centre in 2016 and has managed and developed the property since that time. The 21,000 square meters centre has been, and still is, a local pioneer in terms of a modern concept with a focus on leisure ... WebMay 8, 2015 · During the period January-April, the Company sold shares in East Capital Frontier Markets Fund for a total amount equivalent to EUR 7.1m, in East Capital Russia Domestic Growth Fund for...
WebJan 10, 2024 · Eastnines kapital ska investeras i direktägda fastigheter. Eastnine ägde, den sista september 2024, 42 procent av East Capital Baltic Property Fund II (fonden) till ett värde om 24,4 MEUR. Eastnines fondinnehav är obelånat. Fonden innehöll fram till december 2024 fyra fastigheter i Tallinn. WebEast Capital Baltic Property Fund II has completed the acquisition of VGP Warehouse Park, with a combined area of 40,000 sqm for approximately EUR 24m reflecting a …
WebDec 7, 2012 · * On 30 November 2012 the net asset value per share in East Capital Explorer AB amounted to EUR 8.86 (corresponding to SEK 77[i]). The total net...
WebJan 10, 2024 · At the end of September 2024, Eastnine owned 42 percent of East Capital Baltic Property Fund II (the fund) to a value of EUR 24.4 million. Eastnine's fund … chinese medium university什么意思Web“East Capital Baltic Property Fund II Disposal” means a disposal by the Group of East Capital Baltic Property Fund II in a single transaction or a series of transactions to any Person which is not a Group Company. “Equity Ratio” means, at any time, the Total Equity expressed as a percentage of Total ... chinese melamine rice bowlWebJan 9, 2015 · East Capital Baltic Property Fund II. 2.0%. East Capital Bering Ukraine Fund Class R. 1.4%. Value change Fund Investments-3.9%. ¹ Adjusted for investments, divestments and distributions during ... grand piano keyboard overheadWeb•Eastnine indirectly holds 39 per cent of East Capital Baltic Property Fund II (ECBPF2). •The fund owns three properties in Tallinn, Estonia. •ECBPF2 is prolonged until May 2024. •One property was divested in December 2024. After redemption of fund units, Eastnine received repayment of EUR 5.3m. chinese meet up nycWebJan 10, 2024 · Eastnine receives at least book value of EUR 24.4 million in connection with East Capital's sale of all properties included in East Capital Baltic Property Fund II. … grand piano keyboard layoutWebFeb 1, 2012 · East Capital Explorer has decided to invest EUR 10m into the new East Capital Baltic Property Fund II in the first closing of the fund. The Baltic countries were hit hard by the global financial crisis, however all three economies have recovered well with Estonia leading the way. chinese melodies english versionWebEast Capital Baltic Property Fund II 2024 Jan -Mar/ 2024 -03 31 2024 Jan Mar/ 2024 12 Unrealised changes in value, EURk 19 384 Dividends/Realised change in values, EURk - - Total return, % 0.1 1.7 Eastnine’s share of fund returns, % 24 39 Fair value of Eastnine’sholding, EURk 4,172 19,028 chinese melody song