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Baltic Horizon: Baltic Horizon Fund publishes its NAV for July 2022

16.08.2022
baltic horizon fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of July 2022 amounted to EUR 1.1130 per unit. Compared to the previous month, NAV per unit decreased by -0.76%. The total net asset value of…

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Trigon Property Development: Sale of real estate property

30.06.2022
trigon property development

On 29.06.2022 AS Trigon Property Development and Osaühing EGESTEN concluded a real right agreement on sale of real estate property belonging to AS Trigon Property Development. The land sold was a part (10032/18918 or 10,032 sqm) of Arukase 5 in…

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Hepsor: Hepsor Marupe SIA, subsidiary of Hepsor AS, signed 7 m€ loan agreement to finance the construction of development project

17.06.2022
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Hepsor Marupe SIA, a subsidiary of Hepsor AS in Latvia, signed a 7 million euro loan agreement with Bigbank AS Latvian affiliate on 16 June 2022. The purpose of the three-year loan is to finance the construction of development project…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for May 2022

16.06.2022
baltic horizon fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of May 2022 amounted to EUR 1.1155 per unit. Compared to the previous month, NAV per unit increased by +0.62%. The total net asset value of…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for April 2022

17.05.2022
baltic horizon fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of April 2022 amounted to EUR 1.1086 per unit. Compared to the previous month, NAV per unit decreased by -0.25%. The NAV decrease was mainly affected…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for March 2022

18.04.2022
baltic horizon fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of March 2022 amounted to EUR 1.1114 per unit. Compared to the previous month, NAV per unit increased by +0.71%. The total net asset value of…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for February 2022

16.03.2022
baltic horizon fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2022 amounted to EUR 1.1036 per unit. Compared to the previous month, NAV per unit decreased by -1.02%. The total net asset value of…

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Pro Kapital: The major shareholder of Pro Kapital Grupp has announced that he has entered into a letter of intent to participate in the SPAC listed in Paris with his portfolio of assets

21.02.2022
prokapital

Ernesto Achille Preatoni, the major shareholder of AS Pro Kapital Grupp or Pro Kapital, sent a letter to Pro Kapital informing the company that he plans to participate with his asset portfolio in the SPAC (special purpose acquisition company), which…

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Trigon Property Development: Sale of real estate property

17.02.2022
trigon property development

On 17.02.2022 AS Trigon Property Development and Altius Capital OÜ concluded a real right agreement on sale of real estate property belonging to AS Trigon Property Development. The land sold was a part (5330/32074 or 5 330 m2) of Arukase…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for January 2022

16.02.2022
baltic horizon fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of January 2022 amounted to EUR 1.1150 per unit. Compared to the previous month, NAV per unit increased by +0.61%. The total net asset value of…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for December 2021

18.01.2022
baltic horizon fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of December 2021 amounted to EUR 1.1082 per unit. Compared to the previous month, NAV per unit increased by +5.63%. The total net asset value of…

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Hepsor: Subsidiary of Hepsor AS to acquire a property development project in Latvia

16.12.2021
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Hepsor Latvia OÜ, as subsidiary of Hepsor AS, signed a sales-purchase agreement on 15 December 2021 to acquire 100% shares of Latvian company Brofits SIA. The parties have decided not to disclose the transaction price. The acquired company owns a…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for November 2021

16.12.2021
baltic horizon fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of November 2021 amounted to EUR 1.0491 per unit. Compared to the previous month, NAV per unit increased by +0.30%. The total net asset value of…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for October 2021

16.11.2021
baltic horizon fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2021 amounted to EUR 1.0460 per unit. Compared to the previous month, NAV per unit decreased by -0.75%. The total net asset value of…

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Baltic Horizon: Summary of Baltic Horizon Fund webinar

15.11.2021
baltic horizon fund

On the 12th of November 2021, Baltic Horizon held an investor webinar where fund manager Tarmo Karotam introduced results of Q3 2021 report. Baltic Horizon Fund would like to thank all participants. Webinar recording is available here. Presentation is available…

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