Net asset value of the EfTEN United Property Fund as of 31.07.2022
August 31, 2022 02:00 ET
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EFTEN UNITED PROPERTY FUND
The net asset value (NAV) of the EfTEN United Property Fund was 10.85 euros as of July 31, 2022, increasing by 0,3% over the month. The fund's assets reached 27 million euros, of which almost 10...
EfTEN United Property Fund unaudited financial results for the 1st half-year and 2nd quarter of 2022
August 31, 2022 02:00 ET
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EFTEN UNITED PROPERTY FUND
The EfTEN United Property Fund earned 981 thousand euros in revenue and 848 thousand euros in net profit in the first six months of 2022. The fund's equity capital was 26.9 million euros as of the end...
EfTEN United Property Fundi 40 000 osaku avaliku pakkumise tühistamine ja pakkumise lõplikud tulemused
August 11, 2022 03:10 ET
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EFTEN UNITED PROPERTY FUND
10.08.2022 otsustas EfTEN Capital AS kui EfTEN United Property Fund fondivalitseja tühistada 40 000 osaku pakkumise septembri, oktoobri, novembri ja detsembri vaheperioodidel. Fondivalitseja EfTEN...
Cancellation of public offering of 40,000 units of EfTEN United Property Fund and results of the public offering
August 11, 2022 03:10 ET
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EFTEN UNITED PROPERTY FUND
On 10.08.2022, EfTEN Capital AS, as the management company of the EfTEN United Property Fund, decided to cancel the offer of 40,000 units in the following interim periods: September, October, November...
EfTEN United Property Fund osaku puhasväärtus seisuga 30.06.2022
July 29, 2022 01:44 ET
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EFTEN UNITED PROPERTY FUND
EfTEN United Property Fund osaku puhasväärtus (NAV) oli juuni lõpus 10,82 eurot, kasvades kuuga 1,8%. Alates fondi loomisest 2021.a juunis on fondi NAV kasvanud 8,2%. Juunis viis fond läbi varade...
Net asset value of the EfTEN United Property Fund as of 30.06.2022
July 29, 2022 01:44 ET
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EFTEN UNITED PROPERTY FUND
The net asset value (NAV) of the EfTEN United Property Fund was 10.82 euros as of June 30, 2022, increasing by 1.8% over the month. Since the start of the fund in June 2021, the NAV of the fund has...
EfTEN United Property Fund osaku puhasväärtus seisuga 31.05.2022
June 30, 2022 04:00 ET
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EFTEN UNITED PROPERTY FUND
EfTEN United Property Fundi osaku puhasväärtus (NAV) oli 31.05.2022 seisuga 10,63 eurot, kasvades kuuga 0,1%. Fondi suurematest investeeringutest kasvasid kuuga EfTEN Kinnisvarafond II väärtus ja...
Net asset value of the EfTEN United Property Fund as of 31.05.2022
June 30, 2022 04:00 ET
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EFTEN UNITED PROPERTY FUND
The net asset value per unit (NAV) of the EfTEN United Property Fund was 10.63 euros as of 31.05.2022, increasing by 0.1% during the month. Of the fund's largest investments, the value of the EfTEN...
EfTEN United Property Fund teeb investoritele väljamakse summas ligikaudu 212 000 eurot
June 16, 2022 02:15 ET
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EFTEN UNITED PROPERTY FUND
EfTEN Capital AS kui EfTEN United Property Fund (väärtpaberi lühinimi EFCUPFFT, ISIN kood EE3500001609) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse 8,531 euro senti...
EfTEN United Property Fund distributes approximately 212 000 euros to investors
June 16, 2022 02:15 ET
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EFTEN UNITED PROPERTY FUND
EfTEN Capital AS, as the management company of the EfTEN United Property Fund (stock market ticker EFCUPFFT, ISIN code EE3500001609) decided to make a cash payment of 8,531 euro cents per unit from...