Market announcement
EfTEN Real Estate Fund AS
LEI code
4851000008JBI71L7643
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
6539
Submission date and time
09.03.2018 16:29:17
Content of announcement in Estonian
Title
EfTEN Real Estate Fund III AS aktsia puhasväärtus seisuga 28.02.2018
Message
EfTEN Real Estate Fund III AS teenis 2018. aasta veebruaris 652 tuhat eurot müügitulu, mis on seoses madalamate haldusteenuse tuludega nelja tuhande euro võrra väiksem kui oli jaanuaris. Müügiga seotud kulud, s.h halduskulud ning turustuskulud olid veebruaris veidi madalamad, mistõttu oli fondi konsolideeritud brutokasum kokku 607 tuhat eurot (jaanuaris 598 tuhat eurot). Suurem erinevus oli veebruaris fondi finantskuludes, mis sisaldab muuhulgas intressiswapi lepingu õiglase väärtuse muutust. Kui jaanuaris oli intressiswapi lepingu õiglase väärtuse muutus positiivne summas 93 tuhat eurot, siis veebruaris oli nimetatud näitaja -28 tuhat eurot. Intressiswapi õiglase väärtus muutus on mitterahaline ning põhineb intressimäärade taseme turuootusel. EfTEN Real Estate Fund III konsolideeritud varade maht oli 28.02.2018 seisuga 97,8 miljonit eurot ning omakapital 47,2 miljonit eurot. Fondi 12 kuu tootlus keskmise sissemakstud kapitali kohta on veebruari lõpu seisuga 21,3%. EfTEN Real Estate Fund III NAV seisuga 28.02.2018 oli 14,67 eurot. NAV suurenes veebruaris 0,8%. Marilin Hein Finantsjuht Tel. 655 9515 E-post: [email protected]
Content of announcement in English
Title
EfTEN Real Estate Fund III AS Net Asset Value per share as of 28.02.2018
Message
In February, EfTEN Real Estate Fund III AS made a sales income of 652 thousand euros, a decrease of 4 thousand euros from January. The sales expenses and distribution expenses were slightly lower on February, resulting the gross profit of 607 thousand euros (January: 598 thousand euros). The more significant difference in February came from interest swap fair value changes. Whilst in January the profit from the interest derivative agreement was 93 thousand euros, then in February there was a loss -28 thousand euros. The change in interest rate swap fair value is non-monetary and is based on the interest rate level expectations in financial markets. The Fund’s consolidated asset value as of 28.02.2018 is 97.8 million euros, and equity is 47.2 million euros. The Fund’s 12-month return from the average paid- in share capital is 21.3%. The Net Asset Value of EfTEN Real Estate Fund III AS as of 28.02.2018 is 14.67 euros. This increased by 0,8%, compared to the NAV as of 31.01.2018. Marilin Hein CFO Phone: 655 9515 E-mail: [email protected]