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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. The offer price per Offer Unit is EUR 1.1566 which corresponds to the year-to-date weighted average price of Baltic Horizon Fund units on the Nasdaq Tallinn until a date preceding 7 calendar Fund Baltic Horizon Fund IFRS International Financial Reporting Standards Management Company Northern Horizon Capital AS, register code 11025345, registered address at Hobujaama 5, Tallinn 10151, Estonia NAV Net asset value for the Fund NAV per unit NAV divided by the amount of units in the Fund at the moment of determination.

Baltic horizon fund stock

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View mutual fund news, mutual fund market and mutual fund interest rates. BALTIC HORIZON FUND : Delayed Quote, intraday chart, variations, volumes, technical indicators and last transactions, share BALTIC HORIZON FUND | Nasdaq Tallinn: NHCBHFFT | Nasdaq Tallinn Baltic Horizon is the remaining entity which took over 5 assets of BOF and its investor base. 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. The first trading day on … On Wednesday, Baltic Horizon Fund (NHCBHFFS:STO) closed at 11.70, -10.69% below its 52-week high of 13.10, set on Jun 23, 2020.

regler, Baltic Horizon Fund In corporate finance and investment banking,  Admiral Markets 8% underordnad. obligation; Baltic Horizon Fund 4,25% obligation; Inbank 7,00% underordnad. obligation; LHV Group 7,25%  Vad säger det om min "stock picking" kunskap.

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Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 2.29% of the Fund’s Q3 2019 weighted average net asset value to its unitholders.

Baltic horizon fund stock

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Baltic horizon fund stock

The company's stock symbol (ticker) is NHCBHFFT. The fund is managed by Northern Horizon Capital. Nasdaq announcement here.

Compared to the previous month, NAV per unit decreased by -5.73%.
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Baltic horizon fund stock

Northern Horizon Capital AS proposes that the General Meeting resolves to issue new Baltic Horizon Fund units during 2020 under the following conditions: The new units are to be issued at a price corresponding to the year-to-date weighted average price of Baltic Horizon Fund units on the Nasdaq Tallinn Stock Exchange until a date preceding 7 calendar days to first day of the subscription period. Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund declared approx.

2020-10-06 · 3. The offer price per Offer Unit is EUR 1.1566 which corresponds to the year-to-date weighted average price of Baltic Horizon Fund units on the Nasdaq Tallinn until a date preceding 7 calendar Fund Baltic Horizon Fund IFRS International Financial Reporting Standards Management Company Northern Horizon Capital AS, register code 11025345, registered address at Hobujaama 5, Tallinn 10151, Estonia NAV Net asset value for the Fund NAV per unit NAV divided by the amount of units in the Fund at the moment of determination.
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Nasdaq Tallinn - Nasdaq Tallinn - qaz.wiki

Baltic Horizon Fund / Northern Horizon Capital average price of Baltic Horizon Fund units on the Nasdaq Tallinn Stock Exchange during the  The first fund listed on the Swedish AIF market is Baltic Horizon, a fund investing of hedge funds, venture capital and private equity funds and real estate funds. Nasdaq announces that the shares of Ignitis Group (short name: IGN1L) were listed on the Nasdaq 08.11.2020, Baltic Horizon Fund / Northern Horizon Capital Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the unit price of the last day of Q3 2020 on Nasdaq Tallinn stock exchange. An easy way to get BALTIC HORIZON FUND real-time prices.


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Tjäna pengar forza horizon 4

commercial properties About Fund. Strong focus on delivering 7-9%. annual dividend Fund Units Nordic Corporate governance.

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Barron's provides information on holdings, historical returns and other key fund  Horizons S&P/TSX 60™ Index ETF (HXT) seeks to replicate, to the extent the predecessor ETF merged into a class of shares of a corporate fund structure. Toronto Stock Exchange. Horizons ETFs Management (Canada) Inc. All Registered and Non-Registered Accounts. DMAT Capital Management Inc. 0.75 % (plus  Capesize, Panamax, Supramax and Handysize; Historical data since 1985; Published throughout the global working day. Baltic Dry Index 1985 - 2020  Baltic Horizon Fund (STO). Time.

Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm. The fund's primary focus is to invest directly into commercial real Köp aktier i Baltic Horizon Fund - enkelt och billigt hos Avanza Bank. Klicka här för att se aktiekursen och köpa till marknadens lägsta courtage. Baltic Horizon - Home.