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Net asset value as of July 31st, 2010 Jadran Capital, closed end fund for investment into property, is pleased to announce that as of July 31st, 2010, it's total asset value is in the amount of 71,93 million Croatian Kuna giving a Net Asset Value of 71,71 million Croatian Kuna or 93,06 Croatian Kuna per share. The funds asset split as of July 31st was 58,19 million Croatian...
more...	publication date: 06.08.2010
Announcement of the the Assembly of the Fund THIS IS INFORMATIONAL TRANSLATION OF THE AGENDA FOR THE REGULAR GENERAL ASSEMBLY OF JADRAN KAPITAL D.D. THIS IS NOT OFFICIAL TRANSLATION ======================================================= Jadran Invest d.o.o. Fund Management Company Zagreb, Savska cesta 141 In the name and for the account of Jadran Kapital d.d. Closed end investment fund for Real property Zagreb, Savska cesta 141 Based on article 85. of the Law on investment funds...
more...	publication date: 20.07.2010
Net asset value as of June 30th, 2010 Jadran Capital, closed end fund for investment into property, is pleased to announce that as of June 30th, 2010, it's total asset value is in the amount of 72,08 million Croatian Kuna giving a Net Asset Value of 71,84 million Croatian Kuna or 93,23 Croatian Kuna per share. The funds asset split as of June 30th was 58,16 million Croatian...
more...	publication date: 07.07.2010
Net asset value as of May 31st, 2010 Jadran Capital, closed end fund for investment into property, is pleased to announce that as of May 31st, 2010, it's total asset value is in the amount of 72,45 million Croatian Kuna giving a Net Asset Value of 72,20 million Croatian Kuna or 93,70 Croatian Kuna per share. The funds asset split as of May 31st was 58,28 million Croatian...
more...	publication date: 07.06.2010
Net asset value as of April 30th, 2010 Jadran Capital, closed end fund for investment into property, is pleased to announce that as of April 30th, 2010, it's total asset value is in the amount of 72,82 million Croatian Kuna giving a Net Asset Value of 72,52 million Croatian Kuna or 94,10 Croatian Kuna per share. The funds asset split as of April 30th was 58,32 million Croatian...
more...	publication date: 07.05.2010
Management Board and Supervisory Board meeting On 14th of the Supervisory Board of Jadran Kapital d.d., closed end investment fund for investment in real property from Zagreb, Savska cesta 141, held on April 20th 2010, in accordance with the proposed Agenda following decisions were reached: 1. Annual non-consolidated and consolidated revised annual reports for 2009 were accepted for Jadran Kapital d.d. and its dependent companies; 2. Report...
more...	publication date: 20.04.2010
Net asset value as of March 31st, 2010 Jadran Capital, closed end fund for investment into property, is pleased to announce that as of March 31st, 2010, it's total asset value is in the amount of 72,88 million Croatian Kuna giving a Net Asset Value of 72,55 million Croatian Kuna or 94,15 Croatian Kuna per share. The funds asset split as of March 31st was 58,17 million Croatian...
more...	publication date: 15.04.2010
Net asset value as of February 28th, 2010 Jadran Capital, closed end fund for investment into property, is pleased to announce that as of February 28th,2010, it's total asset value is in the amount of 73,08 million Croatian Kuna giving a Net Asset Value of 72,78 million Croatian Kuna or 94,45 Croatian Kuna per share. The funds asset split as of February 28th was 58,23 million Croatian Kuna...
more...	publication date: 05.03.2010
Net asset value as of January 31st, 2010. Jadran Capital, closed end fund for investment into property, is pleased to announce that as of January 31st,2010, it's total asset value is in the amount of 73,39 million Croatian Kuna giving a Net Asset Value of 73,08 million Croatian Kuna or 94,85 Croatian Kuna per share. The funds asset split as of January 31st was 58,25 million Croatian Kuna...
more...	publication date: 11.02.2010
Net asset value as of December 31st, 2009 Jadran Capital, closed end fund for investment into property, is pleased to announce that as of December 31st,2009, it's total asset value is in the amount of 73,68 million Croatian Kuna giving a Net Asset Value of 73,36 million Croatian Kuna or 95,20 Croatian Kuna per share. The funds asset split as of December 31st was 58,29 million Croatian Kuna...
more...	publication date: 28.01.2010