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net asset value

  • 2010

     

  • Net asset value for March 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 Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 10,07 million
    Croatian Kuna was invested in securities and investment funds in Croatia,
    2,60 million Croatian Kuna was invested in money market deposits with local
    banks, and 1.554.788,94 Croatian Kuna in cash with banks.

  • Net asset value for February 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 in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 9,02 million
    Croatian Kuna was invested in securities and investment funds in Croatia,
    3,93 million Croatian Kuna was invested in money market deposits with local
    banks, and 1.430.967,00 Croatian Kuna in cash with banks.
  • Net asset value for January 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 in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 9,10 million
    Croatian Kuna was invested in securities and investment funds in Croatia,
    3,9 million Croatian Kuna was invested in money market deposits with local
    banks, and 708.279,11 Croatian Kuna in cash with banks.
  • 2009
  • Net asset value for December 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 in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 9,30 million
    Croatian Kuna was invested in securities and investment funds in Croatia,
    4,9 million Croatian Kuna was invested in money market deposits with local
    banks, and 732.731,06 Croatian Kuna in cash with banks.
  • Net asset value for November 2009
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of November 30th,2009, it's total asset value is in the amount of 83,42 million Croatian Kuna giving a Net Asset Value of 83,11 million
    Croatian Kuna or 107,85 Croatian Kuna per share.

    The funds asset split as of November 30th was 66,89 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 6,65 million
    Croatian Kuna was invested in securities and investment funds in Croatia,
    3,9 million Croatian Kuna was invested in money market deposits with local
    banks, and 3.021.332,44 Croatian Kuna in cash with banks.
  • Net asset value for October 2009
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of October 31st,2009, it's total asset value is in the amount of 83,67 million Croatian Kuna giving a Net Asset Value of 83,41 million
    Croatian Kuna or 108,25 Croatian Kuna per share.

    The funds asset split as of October 31st was 66,88 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 8,27 million
    Croatian Kuna was invested in securities and investment funds in Croatia,
    5,9 million Croatian Kuna was invested in money market deposits with local
    banks, and 1.264.238,99 Croatian Kuna in cash with banks.
  • Net asset value for September 2009
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of September 30th,2009, it's total asset value is in the amount of 84,24 million Croatian Kuna giving a Net Asset Value of 83,63 million Croatian Kuna or 108,54 Croatian Kuna per share.

    The funds asset split as of September 30th was 66,88 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 7,99 million Croatian Kuna was invested in securities and investment funds in Croatia, 6,91 million Croatian Kuna was invested in money market deposits with local banks, and 881.060,22 Croatian Kuna in cash with banks.
  • Net asset value for August 2009
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of August 31st,2009, it's total asset value is in the amount of 84,57 million Croatian Kuna giving a Net Asset Value of 83,93 million
    Croatian Kuna or 108,92 Croatian Kuna per share.

    The funds asset split as of August 31st was 66,89 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 8,16 million
    Croatian Kuna was invested in securities and investment funds in Croatia,
    7,17 million Croatian Kuna was invested in money market deposits with local
    banks, and 753.454,35 Croatian Kuna in cash with banks.
  • Net asset value for July 2009
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of July 31st,2009, it's total asset value is in the amount of 84,59 million Croatian Kuna giving a Net Asset Value of 83,96 million
    Croatian Kuna or 108,96 Croatian Kuna per share.

    The funds asset split as of July 31st was 66,9 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 7,99 million
    Croatian Kuna was invested in securities and investment funds in Croatia,
    7,16 million Croatian Kuna was invested in money market deposits with local
    banks, and 978.148,13 Croatian Kuna in cash with banks.
  • Net asset value for June 2009
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of June 30th,2009, it's total asset value is in the amount of 84,89 million Croatian Kuna giving a Net Asset Value of 84,05 million
    Croatian Kuna or 109,07 Croatian Kuna per share.

    The funds asset split as of June 30th was 67 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 8,05 million
    Croatian Kuna was invested in securities and investment funds in Croatia,
    8,17 million Croatian Kuna was invested in money market deposits with local
    banks, and 93.773,82 Croatian Kuna in cash with banks.
  • Net asset value for May 2009
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of May 31st,2009, it's total asset value is in the amount of 86,51 million Croatian Kuna giving a Net Asset Value of 85,82 million
    Croatian Kuna or 111,37 Croatian Kuna per share.

    The funds asset split as of May 31st was 68,08 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 8,54 million
    Croatian Kuna was invested in securities and investment funds in Croatia,
    8,14 million Croatian Kuna was invested in money market deposits with local
    banks, and 163.789,64 Croatian Kuna in cash with banks.
  • Net asset value for April 2009
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of April 30th,2009, it's total asset value is in the amount of 86,10 million Croatian Kuna giving a Net Asset Value of 85,43 million
    Croatian Kuna or 110,86 Croatian Kuna per share.

    The funds asset split as of April 30th was 60,41 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 7,33 million
    Croatian Kuna was invested in securities and investment funds in Croatia,
    9,13 million Croatian Kuna was invested in money market deposits with local
    banks, and 7.676.045,63 Croatian Kuna in cash with banks.
  • Net asset value for March 2009
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of March 31st,2009, it's total asset value is in the amount of 86,21 million Croatian Kuna giving a Net Asset Value of 85,45 million
    Croatian Kuna or 110,90 Croatian Kuna per share.

    The funds asset split as of March 31st was 60,42 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 9,03 million
    Croatian Kuna was invested in securities and investment funds in Croatia,
    14,57 million Croatian Kuna was invested in money market deposits with local
    banks, and 610.643,61 Croatian Kuna in cash with banks.
  • Net asset value for February 2009
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of February 28th,2009, it's total asset value is in the amount of 86,51 million Croatian Kuna giving a Net Asset Value of 85,56 million
    Croatian Kuna or 111,04 Croatian Kuna per share.

    The funds asset split as of February 28th was 60,43 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 7,40 million
    Croatian Kuna was invested in securities and investment funds in Croatia,
    14,51 million Croatian Kuna was invested in money market deposits with local
    banks, and 667.345,75 Croatian Kuna in cash with banks.
  • Net asset value for January 2009
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of January 31st,2009, it's total asset value is in the amount of 86,75 million Croatian Kuna giving a Net Asset Value of 85,95 million
    Croatian Kuna or 111,54 Croatian Kuna per share.

    The funds asset split as of January 31st was 60,53 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 7,03 million
    Croatian Kuna was invested in securities and investment funds in Croatia,
    14,49 million Croatian Kuna was invested in money market deposits with local
    banks, and 191.508,52 Croatian Kuna in cash with banks.
  • 2008
  • Net asset value for December 2008
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of December 31st,2008, it's total asset value is in the amount of 86,84 million Croatian Kuna giving a Net Asset Value of 86,19 million Croatian Kuna or 111,85 Croatian Kuna per share.

    The funds asset split as of December 31st was 60,54 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 6,93 million Croatian Kuna was invested in securities and investment funds in Croatia, 15,03 million Croatian Kuna was invested in money market deposits with local banks, and 401.519,46 Croatian Kuna in cash with banks.
  • Net asset value for November 2008
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of November 30th,2008, it's total asset value is in the amount of 87 million Croatian Kuna giving a Net Asset Value of 86,68 million Croatian Kuna or 112,50 Croatian Kuna per share.

    The funds asset split as of November 30th was 60,67 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 6,77 million Croatian Kuna was invested in securities and investment funds in Croatia, 15,24 million Croatian Kuna was invested in money market deposits with local banks, and 325.069,97 Croatian Kuna in cash with banks.
  • Net asset value for October 2008
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of October 31st,2008, it's total asset value is in the amount of 88,10 million Croatian Kuna giving a Net Asset Value of 87,80 million
    Croatian Kuna or 113,94 Croatian Kuna per share.

    The funds asset split as of October 31st was 60,31 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 7,20 million Croatian Kuna was invested in securities and investment funds in Croatia, 16,22 million Croatian Kuna was invested in money market deposits with local banks, and 477.107,86 Croatian Kuna in cash with banks.
  • Net asset value for September 2008
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of September 30th,2008, it's total asset value is in the amount of 89,17 million Croatian Kuna giving a Net Asset Value of 88,88 million Croatian Kuna or 115,35 Croatian Kuna per share.

    The funds asset split as of September 30th was 60,51 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 7,93 million Croatian Kuna was invested in securities and investment funds in Croatia, 17,91 million Croatian Kuna was invested in money market deposits with local banks, and 1.511.126,30 Croatian Kuna in cash with banks.

    Net asset value for August 2008

    Jadran Capital, closed end fund for investment into property, is pleased to announce that as of August 31st,2008, it's total asset value is in the amount of 91,77 million Croatian Kuna giving a Net Asset Value of 89,77 million
    Croatian Kuna or 116,50 Croatian Kuna per share.

    The funds asset split as of August 31st was 59,48 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 8,13 million Croatian Kuna was invested in securities and investment funds in Croatia, 19,87 million Croatian Kuna was invested in money market deposits with local banks, and 1.905.087,53 Croatian Kuna in cash with banks.

    Net asset value for July 2008

    Jadran Capital, closed end fund for investment into property, is pleased to announce that as of July 31st,2008, it's total asset value is in the amount of 92,18 million Croatian Kuna giving a Net Asset Value of 91,78 million Croatian Kuna or 115,95 Croatian Kuna per share.

    The funds asset split as of July 31st was 57,56 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 10,20 million
    Croatian Kuna was invested in securities and investment funds in Croatia, 19,83 million Croatian Kuna was invested in money market deposits with local banks, and 2.308.617,56 Croatian Kuna in cash with banks.

    Net asset value for June 2008

    Jadran Capital, closed end fund for investment into property, is pleased to announce that as of June 30th,2008, it's total asset value is in the amount of 92,53 million Croatian Kuna giving a Net Asset Value of 92,15 million Croatian Kuna or 116,41 Croatian Kuna per share.

    The funds asset split as of June 30th was 57,58 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 10,32 million Croatian Kuna was invested in securities and investment funds in Croatia, 19,20 million Croatian Kuna was invested in money market deposits with local banks, and 3.299.130,14 Croatian Kuna in cash with banks.

    Net asset value for May 2008

    Jadran Capital, closed end fund for investment into property, is pleased to announce that as of May 31st,2008, it's total asset value is in the amount of 93 million Croatian Kuna giving a Net Asset Value of 92,27 million Croatian Kuna or 116,56 Croatian Kuna per share.


    The funds asset split as of May 31st was 57,22 million Croatian Kuna in property (Samobor Villas, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 10,63 million
    Croatian Kuna was invested in securities and investment funds in Croatia, 20,13 million Croatian Kuna was invested in money market deposits with local banks, and 3.814.988,30 Croatian Kuna in cash with banks.

    Net asset value for April 2008

    Jadran Capital, closed end fund for investment into property, is pleased to announce that as of April 30th, 2008, it's total asset value is in the amount of 95,03 million Croatian Kuna giving a Net Asset Value of 92,44 million Croatian Kuna or 116,78 Croatian Kuna per share.

    The funds asset split as of April 30th was 57,25 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 10,67 million Croatian Kuna was invested in securities and investment funds in Croatia, 20,60 million Croatian Kuna was invested in money market deposits with local banks, and 5.423.880,20 Croatian Kuna in cash with banks.

    Net asset value for March 2008

    Jadran Capital, closed end fund for investment into property, is pleased to announce that as of March 31st, 2008, it's total asset value is in the amount of 95,14 million Croatian Kuna giving a Net Asset Value of 92,96 million Croatian Kuna or 117,44 Croatian Kuna per share.

    The funds asset split as of March 31st was 57,26 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Mediterranien Construction, Peškarija, Nova Nekretnine, Adriatic Apartments, Orašac Villas, Zelena Vala Project, Malojan ltd), 6,23 million Croatian Kuna was invested in securities and investment funds in Croatia, 24,07 million Croatian Kuna was invested in money market deposits with local banks, and 6.512.168,84 Croatian Kuna in cash with banks.

    Net asset value for February 2008

    Jadran Capital, closed end fund for investment into property, is pleased to announce that as of February 29th, 2008, it's total asset value is in the amount of 95,16 million Croatian Kuna giving a Net Asset Value of 93,04 million
    Croatian Kuna or 117,53 Croatian Kuna per share.

    The funds asset split as of February 29th was 77,96 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Mediterranien Construction, Peškarija, Jarun Novi, Nova Nekretnine, Adriatic Apartments, Orašac Villas and Zelena Vala Project), 6,49 million Croatian Kuna was invested in securities and investment funds in Croatia, 9,04 million Croatian Kuna was invested in money market deposits with local banks, and 415.261,66 Croatian Kuna in cash with banks.

    Net asset value for January 2008

    Jadran Capital, closed end fund for investment into property, is pleased to announce that as of January 31st, 2008, it's total asset value is in the amount of 96,73 million Croatian Kuna giving a Net Asset Value of 93,63 million
    Croatian Kuna or 118,29 Croatian Kuna per share.


    The funds asset split as of January 31st was 78,11 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Mediterranien Construction, Peškarija, Jarun Novi, Nova Nekretnine, Adriatic Apartments, Orašac Villas and Zelena Vala Project), 5,95 million Croatian Kuna was invested in securities and investment funds in Croatia, 10,05 million Croatian Kuna was invested in money market deposits with local banks, and 1.589.422,63 Croatian Kuna in cash with banks.

     

  • 2007
  • Net asset value for December 2007
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of December 31st, 2007, it's total asset value is in the amount of 96,09 million Croatian Kuna giving a Net Asset Value of 93,95 million
    Croatian Kuna or 118,68 Croatian Kuna per share.

    The funds asset split as of December 31st was 78,23 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Mediterranien Construction, Peškarija, Jarun Novi, Nova Nekretnine, Adriatic Apartments, Orašac Villas and Zelena Vala Project), 6,19 million Croatian Kuna was invested in securities and investment funds in Croatia, 10,03 million Croatian Kuna was invested in money market deposits with local banks, and 596.651,18 Croatian Kuna in cash with banks.
  • Net asset value for November 2007
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of November 30th, 2007, it's total asset value is in the amount of 95,98 million Croatian Kuna giving a Net Asset Value of 92,88 million
    Croatian Kuna or 117,33 Croatian Kuna per share.


    The funds asset split as of November 30th was 75,13 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Mediterranien Construction, Peškarija, Jarun Novi, Nova Nekretnine, Adriatic Apartments, Orašac Villas and Zelena Vala Project), 6,43 million Croatian Kuna was invested in securities and investment funds in Croatia, 9,02 million Croatian Kuna was invested in money market deposits with local banks, and 4.362.824,82 Croatian Kuna in cash with banks.
  • Net asset value for October 2007
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of October 31st, 2007, it's total asset value is in the amount of 95,79 million Croatian Kuna giving a Net Asset Value of 93,42 million Croatian Kuna or 118,01 Croatian Kuna per share.

    The funds asset split as of October 31st was 74,19 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Mediterranien Construction, Peškarija, Jarun Novi, Nova Nekretnine, Adriatic Apartments, Orašac Villas and Zelena Vala Project), 7,64 million Croatian Kuna was invested in securities and investment funds in Croatia, 11,06 million Croatian Kuna was invested in money market deposits with local banks, and 1.839.382,57 Croatian Kuna in cash with banks.
  • Net asset value for September 2007
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of September 30th, 2007, it's total asset value is in the amount of 96,17 million Croatian Kuna giving a Net Asset Value of 93,95 million
    Croatian Kuna or 118,68 Croatian Kuna per share.

    The funds asset split as of September 30th was 74,32 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Mediterranien Construction, Peškarija, Jarun Novi, Nova Nekretnine, Adriatic Apartments, Orašac Villas and Zelena Vala Project), 6,29 million Croatian Kuna was invested in securities and investment funds in Croatia, 14,13 million Croatian Kuna was invested in money market deposits with local banks, and 355.378,67 Croatian Kuna in cash with banks.
  • Net asset value for August 2007
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of August 31st, 2007 it's total asset value is in the amount of 96,78 million Croatian Kuna giving a Net Asset Value of 94,52 million Croatian Kuna or 119,41 Croatian Kuna per share.

    The funds asset split as of August 31st was 74,70 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Mediterranien Construction, Peškarija, Jarun Novi, Nova Nekretnine, Adriatic Apartments, Orašac Villas and Zelena Vala Project), 6,27 million Croatian Kuna was invested in securities and investment funds in Croatia, 11,12 million Croatian Kuna was invested in money market deposits with local banks, and 3.629.185,30 Croatian Kuna in cash with banks.
  • Net asset value for July 2007
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of July 31st, 2007 it's total asset value is in the amount of 95,63 million Croatian Kuna giving a Net Asset Value of 93,44 million Croatian Kuna or 118,04 Croatian Kuna per share.

    The funds asset split as of July 31st was 78,76 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Savska Project, Mediterranien Construction, Peškarija, Jarun Novi, Nova Nekretnine, Adriatic Apartments, Orašac Villas and Zelena Vala Project), 9,76 million Croatian Kuna was invested in securities and investment funds in Croatia, 4,08 million Croatian Kuna was invested in money market deposits with local banks, and 554.612,06 Croatian Kuna in cash with banks.
  • Net asset value for June 2007
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of June 30th, 2007 it's total asset value is in the amount of 94,51 million Croatian Kuna giving a Net Asset Value of 92,34 million Croatian Kuna or 116,65 Croatian Kuna per share.

    The funds asset split as of June 30th was 67,28 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Savska Project, Mediterranien Construction, Peškarija, Jarun Novi, Nova Nekretnine and Adriatic Apartments), 10,77 million Croatian Kuna was invested in securities and investment funds in Croatia, 6,06 million Croatian Kuna was invested in money market deposits with local banks, and 1.799.571,58 Croatian Kuna in cash with banks.
  • Net asset value for May 2007
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of May 31st, 2007 it's total asset value is in the amount of 93,90 million Croatian Kuna giving a Net Asset Value of 91,51 million Croatian Kuna or 115,61 Croatian Kuna per share.


    The funds asset split as of May 31st was 66,41 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Savska Project, Mediterranien Construction, Peškarija, Jarun Novi, Nova Nekretnine and Adriatic Apartments), 17,46 million Croatian Kuna was invested in securities and investment funds in Croatia,
    6,11 million Croatian Kuna was invested in money market deposits with local banks, and 224.500,28 Croatian Kuna in cash with banks.
  • Net asset value for April 2007
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of April 30th, 2007 it's total asset value rose to 96,15 million Croatian Kuna giving a Net Asset Value of 91,65 million Croatian Kuna or 115,78 Croatian Kuna per share.

    The funds asset split as of April 30th was 66,46 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Savska Project, Mediterranien Construction, Peškarija, Jarun Novi, Nova Nekretnine and Adriatic apartments), 21,72 million Croatian Kuna was invested in securities and investment funds in Croatia, 7,60 million Croatian Kuna was invested in money market deposits with local banks, and 352.009,29 Croatian Kuna in cash with banks.
  • Net asset value for March 2007
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of March 31st, 2007 it's total asset value rose to 92,68 million Croatian Kuna giving a Net Asset Value of 89,49 million Croatian Kuna or 113,05 Croatian Kuna per share.

    The funds asset split as of March 31st, 2007 was 58,10 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Savska Project, Mediterranien Construction, Peškarija, Jarun Novi and Nova Nekretnine), 24,68 million
    Croatian Kuna was invested in securities and investment funds in Croatia, 8,60 million Croatian Kuna was invested in money market deposits with local banks, and 1.272.995.05 Croatian Kuna in cash with banks.
  • Net asset value for February 2007
  • Jadran Capital, closed end fund for investment into property, is pleased to announce that as of February 28th, 2007 it's total asset value rose to 90,32 million Croatian Kuna giving a Net Asset Value of 88,07 million Croatian Kuna or 111,25 Croatian Kuna per share.

    The funds asset split as of February 28th, 2007 was 35,60 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Savska Project, Mediterranien Construction, Peškarija and Nova Nekretnine), 23,28 million
    Croatian Kuna was invested in securities and investment funds in Croatia, 8,59 million Croatian Kuna was invested in money market deposits with local banks, and 555,014.00 Croatian Kuna in cash with banks.
  • Net asset value for January 2007
  • Jadran Kapital, closed end fund for investment into property, is pleased to announce that as of January 31st, 2007 it's total asset value rose to 87,86 million Croatian Kuna giving a Net Asset Value of 86,90 million Croatian Kuna or 109,78 Croatian Kuna per share.

    The funds asset split as of January 31st, 2007 was 25,40 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village, Savska Project and Mediterranien Construction), 23,43 million Croatian Kuna was invested in securities and investment funds in Croatia, 16,11 million Croatian Kuna was invested in money market deposits with local banks, and 593,043.26 Croatian Kuna in cash with banks.
  • 2006
  • Net asset value for December 2006
  • Jadran Kapital, closed end fund for investment into property, is pleased to announce that as of December 31st, 2006 it's total asset value rose to 85,70 million Croatian Kuna giving a Net Asset Value of 85,07 million Croatian Kuna or 107,47 Croatian Kuna per share.

    The funds asset split as of December 31st, 2006 was 21,97 million Croatian Kuna in property (Samobor Villas, Vrhovcak, Ličko Village and Savska Project), 24,83 million Croatian Kuna was invested in securities and investment funds in Croatia, 16,09 million Croatian Kuna was invested in money market deposits with local banks, and 511.44 thousand Croatian Kuna in cash with banks.

  • Net asset value for November 2006
  • Jadran Kapital, closed end fund for investment into property, is pleased to announce that as at the 30th of November 2006 it's total asset value rose to 84,36 million Croatian Kuna giving a Net Asset Value of 82,87 million
    Croatian Kuna or 104,68 Croatian Kuna per share.

    The funds asset split as at 30th of November 2006 was 33,55 million Croatian Kuna in property (Samobor Villas, New Jarun and Vrhovcak), 29,09 million Croatian Kuna was invested in securities and investment funds in Croatia,
    16,09 million Croatian Kuna was invested in money market deposits with local banks, and 5,62 million Croatian Kuna in cash with banks.

  • Net asset value for October 2006
  • Jadran Kapital, closed end fund for investment into property, is pleased to announce that as at the 31st of October 2006 it's total asset value rose to 85 million Croatian Kuna giving a Net Asset Value of 82,71 million Croatian Kuna or 104,47 Croatian Kuna per share.

    The funds asset split as at 31st of October 2006 was 32,45 million Croatian Kuna in property (Samobor Villas, New Jarun and Vrhovcak), 29,68 million Croatian Kuna was invested in securities and investment funds in Croatia, 14,09 million Croatian Kuna was invested in money market deposits with local banks, and 8,34 million Croatian Kuna in cash with banks.

    Since inception the fund has grown Net Asset Value by 6.5%
  • Net asset value for September 2006
  • Jadran Kapital, closed end fund for investment into property, is pleased to announce that as at the 30th of September 2006 it's total asset value rose to 83,89 million Croatian Kuna giving a Net Asset Value of 81,85 million Croatian Kuna or 103,39 Croatian Kuna per share.

    The funds asset split as at 30th of September 2006 was 32,45 million Croatian Kuna in property (Samobor Villas, New Jarun and Vrhovcak), 30,54 million Croatian Kuna was invested in securities and investment funds in Croatia, 17,52 million Croatian Kuna was invested in money market deposits with local banks, and 3,36 million Croatian Kuna in cash with banks.

    Since inception the fund has grown Net Asset Value by 6.5%.
  • Net asset value for August 2006
    On August 31, 2006, the net property value per share of Closed-end Real Estate Investment Fund Jadran Capital PLC is in the amount of 102,50 HRK (Croatian kuna).
  • Net asset value for July 2006
  • On July 31, 2006, the net property value per share of Closed-end Real Estate Investment Fund Jadran Capital PLC is in the amount of 99,01 HRK (Croatian kuna).

 

 

 

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