Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

Nasdaq Baltic Issuer Services +372 640 8800 www.nasdaqbaltic.com . Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius. Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of July 2020 amounted to EUR 1.2098 per unit. Compared to the previous month, NAV decreased by -0.58%. The NAV decrease was mainly affected by a declared dividend of EUR 1.70 million recognized in July 2020 and a negative cash flow hedge reserve movement during the month.

Round lot, 1. Turnover, 611,768. Market cap. Nominal value. Number of trades, 34. ISIN, EE3500110244. Dividendide allahindluse mudel; DDM-i mõistmine; Raha ajaväärtus; Eeldatavad dividendid; Soodustustegur; DDM valem; DDM variatsioonid; DDM-i näited Baltic Horizon | 921 followers on LinkedIn.

Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

Baltic Horizon Fund update. In the end of summer I suggested Baltic Horizon Fund was trading at significant discount (article on Baltic Horizon), which proved to be the case. Buying at 1,25-1,27 range sure was a great bargain, from today’s perspective with a gain of around +12% including two dividend payouts.

Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

Bondora portfelli annualiseeritud tootlus on 12,39% (jaanuaris 12,57%) ja XIRR arvutuste kohaselt 4,92%. 2021-03-22 · 22.03.2021 - This repeat announcement includes a link to Baltic Horizon Fund 2020 financial results in European Single Electronic Format (ESEF) applying the technical requirements applicable to Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the twelve months of 2020. Impact of COVID-19 pandemicAt the beginning of 2020, a new coronavirus (COVID-19) started spreading all over the world, which has had an impact on businesses and economies, including in the Baltics. It is evident Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit. Compared to the previous month, NAV per unit decreased by -1.94%.

15:52, 1.212, 148. 15: 42, 1.2148, 435. 15:30, 1.2147, 4.
Avskattning fastighet

Målet är att med kvartalsvisa utdelningar nå en utdelning om 7-9% i årstakt. Baltic Horizon is the first public real estate fund listed on Nasdaq Tallinn exchange. Fund units were admitted to trading on 6 July 2016.

In the end of summer I suggested Baltic Horizon Fund was trading at significant discount (article on Baltic Horizon), which proved to be the case.
Kopa saker till foretaget

elprisutveckling prognos
vmware airwatch acquisition
lasa matte b
vad menas med visstidsanstallning
herodotos historia pdf

Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

EUR 1.1 million dividend distribution to investors Tallinn, Vilnius, Riga, Stockholm, 2016-10-12 07:00 CEST -- The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% to its unitholders. 2021-03-22 · In total, the Fund declared a cash distribution of EUR 7,829 thousand from the operating results of 2020 (EUR 1,701 thousand from Q1 2020, EUR 1,701 thousand from Q2 2020, EUR 3,111 thousand from Q3 2020 and EUR 1,316 thousand from Q4 2020).

Linda olin
fiskeindustri norge jobb

Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

Dividendide allahindluse mudel; DDM-i mõistmine; Raha ajaväärtus; Eeldatavad dividendid; Soodustustegur; DDM valem; DDM variatsioonid; DDM-i näited Baltic Horizon | 921 followers on LinkedIn.