Last update: 24.11.2024 17:57 (GMT+2)

Capitalica 2Y bond (19.11.2024)

Vilnius market | First North Corporate bonds

CPTBFLO26FA  |  ISIN LT0000408551

UAB "CAPITALICA Z114 REAL ESTATE FUND"

UAB "CAPITALICA Z114 REAL ESTATE FUND"

Name: UAB Capitalica Z114 Real Estate Fund, closed-ended type real estate investment
Core business: Investment in Commercial Real Estate
Date of registration: 25 June 2019
Auditor: Ernst & Young Baltic, UAB
Date of bond listing: 1 July 2024  
Market: First North Baltic

Background Information
The Issuer is the subject of collective investment (Investment Company) which acts under the law of the Republic of Lithuania on the collective investment subjects for the informed investors. The Management Company UAB “Capitalica Asset Management” manages the Company. The activity of the Company as a collective investment undertaking is to invest capital provided by the informed investors, who are shareholders of the Company, into assets corresponding to the Company‘s investment strategy and to ensure long-term growth of the Company‘s return to shareholders. 

Contact Details
Address: Žalgirio g. 114, Vilnius, Lithuania
Telephone: +370 612 30260
E–mail: info@capitalica.lt
Internet website: www.capitalica.lt
Contact person: Andrius Barštys, Andrius.Barstys@capitalica.lt

Documents

Documents

2024
July

Base Prospectus en, 1 MB

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices