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Baltic Horizon Fond avaldab osaku puhasväärtuse 2020. aasta veebruari seisuga

Written by Customer Service on . Posted in Public Companies.

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2020. aasta veebruari lõpu seisuga on 1.3334 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on +0.64%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog ja negatiivselt aga muutus rahavoogude riskimaandamisinstrumendi reservis. Fond teenis 2020. aasta veebruaris auditeerimata konsolideeritud puhaskasumit 1,176 tuhat eurot.Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS.
Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com

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