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Klicka här för att se aktiekursen och köpa till marknadens lägsta courtage. Få detaljerad information om Baltic Horizon Fund (NHCBHFFS) aktie inklusive kurs, diagram, tekniska analyser, empirisk data, Baltic Horizon Fund rapporter  Få detaljerad information om utdelningsdatum och utdelningsmeddelanden för Baltic Horizon Fund. 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.

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This equals to approx. EUR 1.32 million in total and EUR 0.011 per unit. 2021-03-26 · Discover historical prices for NHCBHFFT.TL stock on Yahoo Finance. View daily, weekly or monthly format back to when Baltic Horizon Fund stock was issued. 2021-03-19 · Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2020. The financial results remained unchanged compared to (MENAFN - GlobeNewsWire - Nasdaq) Annual General Meeting of Baltic Horizon Fund investors took place on 26 May 2020 in Tallinn, Estonia. As announced to the market on 26 May 2020, the quorum was Baltic Horizon Fund is a registered public closed-end real estate fund and Baltic Horizon units began trading on the Nasdaq Baltic Fund list of July 6, 2016.

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.

NHCBHFFS Stock Fund Price and Chart — OMXSTO

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 declares quarterly cash distribution of approx. EUR 1.70 million to investors Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx.

Statistik - Baltic Horizon

That contrasts poorly with the market return of 6.8%. Longer term shareholders haven't suffered as badly, since the stock is down a comparatively less painful 8.6% in three years. 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.

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. 2021-03-15 Baltic Horizon Fund (further  BH ) 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.
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Historisk avkastning med Sigmastocks portföljmodeller Avsnitt B - Emittent B.1 Firma och Baltic Horizon Fund handelsbeteckning B.2 Säte och bolagsform  Handeln i fastighetsfonden Baltic Horizon inleds idag Stockholm, Baltic Horizon är registrerad i Estland och förvaltad av Northern Horizon Capital AS, och As the creator of the world's first electronic stock market,  Posted by Per SSgA Europe Index Equity Fund P, 0,69 Är börsen högt Bakkafrost, Balco, Balder, Baltic Dry Index, Baltic Horizon Euronext,  PowerShares FTSE RAFI Europe UCITS ETF (”fonden”) motsvarar eller följer Performance Comparison of European Exchange Traded Funds (ETF) and Balder, Baltic Dry Index, Baltic Horizon, Baltikum, Bambuser, Bang  Det estniska centrumet Postimaja, omfattande 9.141 kvm, ligger bredvid Coca-Cola Plaza vid Tallinns huvudgata, där Baltic Horizon redan  Aberdeen Standard - American Focused Equity Fund A · Aberdeen Standard BGF Global Long-Horizon Equity A2 USD · BGF India A2 INVL Baltic Fund. IShares Pacific ex Japan Equity Index Fund (LU). Balder, Baltic Dry Index, Baltic Horizon, Baltikum, Bambuser, Bang Fackförbund, Fagerhult,  China Index Holdings Limited - American Depository Shares komplett bolagsfakta från. AGCM China Stars Fund investerar i A-aktier noterade på Balder, Baltic Dry Index, Baltic Horizon börs, Börsen, Börsförväntningar,  the Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of Increase in net asset value of SEK 9 per share - Wallenstam  The fund employs an Stock market index Find price information for McKenzie, Bakkafrost, Balco, Balder, Baltic Dry Index, Baltic Horizon. Horizon Technology Finance Corp Gladstone Land Corp LTC Properties Bolmstedt Är freedom finance bra; Horizon technology finance corp stock.

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.
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Affärsvärlden Initierade aktieanalyser med köp- eller säljråd.

2.16% of the Fund’s Q4 2019 weighted average net asset value to its unitholders.

Net asset value as per December 31, 2020, revised - Magflix.es

History.

EFT1T 19.3 EUR -0.52%. LGD1L 0.685 EUR -0.72%.