Fondsen
|
Fund |
Number of outstanding Participations |
Intrinsic Value per Participation |
Per date |
|
Urbanic Netherlands I CV |
96 |
€ 128.239 |
31-07-2024 |
|
Urbanic Netherlands II CV |
121,5 |
€ 128.425 |
31-07-2024 |
|
Urbanic Netherlands III CV |
99 |
€ 103.046 |
31-07-2024 |
|
Urbanic Netherlands IV CV |
180 |
€ 22.867 |
31-07-2024 |
|
Fund |
Residential |
Retail |
Per date |
|
Urbanic Netherlands I CV |
100% |
0% |
31-07-2024 |
|
Urbanic Netherlands II CV |
94% |
6% |
31-07-2024 |
|
Urbanic Netherlands III CV |
92% |
8% |
31-07-2024 |
|
Urbanic Netherlands IV CV |
35% |
65% |
31-07-2024 |