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EfTEN: EfTEN Real Estate Fund III AS share net value as of 31.10.2022

11.11.2022
EfTEN Real Estate Fund III

The net asset value (NAV) of EfTEN Real Estate Fund III AS was 20.4586 euros as of 31.10.2022. The net value of the EPRA share (EPRA NRV – accounting net value without taking into account the deferred income tax liability…

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EfTEN: EfTEN Real Estate Fund III AS share net value as of 30.09.2022

11.10.2022
EfTEN Real Estate Fund III

The net asset value (NAV) of the share of EfTEN Real Estate Fund III AS was 20.3183 euros as of 30.09.2022, increasing by 0.8% during September. The net value of the EPRA share (EPRA NRV – accounting net value without…

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EfTEN: EfTEN Real Estate Fund III AS share net value as of 31.08.2022

09.09.2022
EfTEN Real Estate Fund III

The net value (NAV) of EfTEN Real Estate Fund III AS shares was 20.1625 euros as of 31.08.2022. The net value of the EPRA share (EPRA NRV – accounting net value without taking into account the deferred income tax liability…

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EfTEN: EfTEN Real Estate Fund III AS share net value as of 31.07.2022

09.08.2022
EfTEN Real Estate Fund III

The net asset value (NAV) of EfTEN Real Estate Fund III AS was 20.0053 euros as of 31.07.2022, increasing by 0.7% in July. The net value of the EPRA share (EPRA NRV – accounting net value without taking into account…

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EfTEN Real Estate Fund III AS share net value as of 30.06.2022

11.07.2022
EfTEN Real Estate Fund III

The net asset value (NAV) of the share of EfTEN Real Estate Fund III AS was 19.8596 euros as of 30.06.2022, increasing by 4.2% in June. The net value of the EPRA share (net book value without taking into account…

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EfTEN: Net asset value of EfTEN Real Estate Fund III AS as of 31.05.2022

09.06.2022
EfTEN Real Estate Fund

The net asset value (NAV) of EfTEN Real Estate Fund III AS was 19.0549 euros as of 31.05.2022, increasing by 0.8% during May. The net asset value of the EPRA share (EPRA NRV – net book value excluding the deferred…

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EfTEN: Net asset value of EfTEN Real Estate Fund III AS as of 30.04.2022

10.05.2022
EfTEN Real Estate Fund

The net asset value (NAV) of EfTEN Real Estate Fund III AS was 18.9039 euros as of 30.04.2022, decreasing by 3.3% during April. The net asset value of the EPRA share (EPRA NRV – net book value excluding the deferred…

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EfTEN: Net asset value of EfTEN Real Estate Fund III AS as of 31.03.2022

11.04.2022
EfTEN Real Estate Fund

The net asset value (NAV) of EfTEN Real Estate Fund III AS was 19.5547 euros as of 31.03.2022, increasing by 0.8% during March. The net asset value of the EPRA share (EPRA NRV – net book value excluding the deferred…

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EfTEN: EfTEN Real Estate Fund III AS 2021 audited annual report

28.02.2022
EfTEN Real Estate Fund

The Management Board of EfTEN Real Estate Fund III AS submitted the audited financial results of EfTEN Real Estate Fund III AS for 2021 to the Supervisory Board for approval. In the audited report, the Group’s financial results have not…

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EfTEN: Net asset value of EfTEN Real Estate Fund III AS as of 31.01.2022

10.02.2022
EfTEN Real Estate Fund

The net asset value (NAV) of EfTEN Real Estate Fund III AS was 19,2489 euros as of 31.01.2022, increasing by 0.7% during January. The net asset value of the EPRA share (EPRA NRV – net book value excluding the deferred…

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EfTEN: Correction: Net asset value of EfTEN Real Estate Fund III AS as of 31.01.2022

10.02.2022
EfTEN Real Estate Fund

The net asset value (NAV) of EfTEN Real Estate Fund III AS was 19,2489 euros as of 31.01.2022, increasing by 0.7% during January. The net asset value of the EPRA share (EPRA NRV – net book value excluding the deferred…

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EfTEN: Net asset value of EfTEN Real Estate Fund III AS as of 30.11.2021

09.12.2021
EfTEN Real Estate Fund

The net asset value (NAV) of EfTEN Real Estate Fund III AS was 18.3322 euros as of 30.11.2021, increasing by 0.8% during November. The net asset value of the EPRA share (net book value excluding the deferred income tax liability…

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EfTEN: Net asset value of EfTEN Real Estate Fund III AS as of 31.10.2021

11.11.2021
EfTEN Real Estate Fund

The net asset value (NAV) of EfTEN Real Estate Fund III AS as of 31.10.2021 was 18.1929 euros, increasing by 0.8% during October. The net asset value of the EPRA share (net book value excluding the deferred income tax liability…

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Net asset value of EfTEN Real Estate Fund III AS as of 30.09.2021 and preliminary financial results 9 months 2021

12.10.2021
EfTEN Real Estate Fund

The net asset value (NAV) of EfTEN Real Estate Fund III AS was 18.0499 euros as of 30.09.2021, increasing by 0.9% in September. The net asset value of the EPRA share (net book value excluding deferred income tax liability and…

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Net asset value of EfTEN Real Estate Fund III AS as of 31.07.2021

11.08.2021
EfTEN Real Estate Fund

The net asset value (NAV) of EfTEN Real Estate Fund III AS as of 31.07.2021 was 17,747 euros. The net asset value of the EPRA share (net book value excluding deferred income tax liability and fair value of interest rate…

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