2021-03-15 · Baltic Horizon Fund publishes its NAV for February 2021. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the

Få detaljerad information om Baltic Horizon Fund (NHCBHFFS) aktie inklusive kurs, diagram, tekniska analyser, empirisk data, Baltic Horizon Fund rapporter

It's down 2.2% in the last seven days. 2021-03-26 ETF; Actively-Managed Funds; Leverage Certificates; Tracker Certificates; Certificates; Warrants; Alternative Investment Funds; Knocked-out instruments; Trade Reports Nasdaq has launched a new market for Alternative Investment Funds (AIF) at Nasdaq Stockholm. The first fund listed on the Swedish AIF market is Baltic Horizon, a fund investing in commercial real estate in the Baltic capital regions. 2021-03-19 Baltic Horizon Fund publishes its NAV for December 2020 Tallinn Stock Exchange:NHCBHFFT. January 15, 2021.

Återköpsprogrammet kommer pågå till den 19 juni 2019, och under perioden kan fonden anskaffa upp till 5 miljoner andelar för upp till 5 miljoner Euro. Fondens managementbolag ska inom 3 månader annullera de andelar som The unsecured subordinated bonds issued by Coop Pank are now listed on the Nasdaq Baltic Bond List. The size of the bond issue is EUR 10 million. The nominal value of one bond is EUR 1000, and the annual coupon rate is 5.5%. Performance charts for Baltic Horizon Fund (NHCBHFFS) including intraday, historical and comparison charts, technical analysis and trend lines. 2021-03-22 · Baltic Horizon Fund (further "BH") is a regulated closed-end contractual investment fund registered in Estonia. Northern Horizon Capital AS is the management company (AIFM) of the Fund.

Only two blog posts last month, which obviously meant very modest (if any) growth in all areas: 595 visitors (556), 12 followers (12), Twitter has 37 followers (34) and Facebook 48 (47).

29 Mar 2021 Trade receivables increased slightly during the month and reached EUR 1. baltic horizon fund stock. The Fund has invested an additional EUR

2021-03-26 ETF; Actively-Managed Funds; Leverage Certificates; Tracker Certificates; Certificates; Warrants; Alternative Investment Funds; Knocked-out instruments; Trade Reports Nasdaq has launched a new market for Alternative Investment Funds (AIF) at Nasdaq Stockholm. The first fund listed on the Swedish AIF market is Baltic Horizon, a fund investing in commercial real estate in the Baltic capital regions.

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2021-03-15 · The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the previous month, NAV per unit decreased by -0.23%. The NAV Baltic Horizon Fund publishes its NAV for February 2021 Tallinn Stock Exchange:NHCBHFFT Globenewswire 2021-03-15 The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit.

m. The valuation The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the previous month, NAV per unit decreased by -0.23%. The NAV decrease was mainly affected by distribution to unitholders of EUR 1.3 million. 2020-10-06 · 3.
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Baltic Horizon Fund (further “BH”) is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. Following a successful capital raising (IPO) Baltic Horizon merged with Baltic 2021-03-15 · Baltic Horizon Fund publishes its NAV for February 2021. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the Fund Information. Trades.

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Baltic Horizon Fund (STO). Time. 03/26/2021 14:47 (GMT+01:00). Currency. SEK 52 Weeks %. 5.72. Number of shares (mil). 97.34. Market Cap (mil). 1,136.89

2021-03-15 Baltic Horizon Fund (further Â BHÂ ) Trading of Baltic Horizon units on Nasdaq Tallinn Stock Exchange began on 6 July, 2016. Baltic Horizon Fund units are also listed on Nasdaq Stockholm. Welcome to Baltic Horizon Fund‘s webpage. We are proud to be the first listed real estate fund on Baltic stock exchange and I hope our webpage will give a thorough overview of who we are and what is our strategy when making commercial real estate investments in the Baltics on behalf of our investors.