CapMan Nordic Property Income Fund

Subscription

The fund is open for new subscriptions four times per year at the last banking day of March, June, September and December.

Term of the fund

The fund is open-end / evergreen with a continuous term.

Additional information and subscription forms

Fast facts

Year 2017	Phase Actively investing	Size €80m (non-UCITS)	Geography Finland, Sweden, Denmark, Norway
Approach	Offices and necessity-driven retail assets
Domicile	Finland
Legal structure	Finnish special investment fund (FI: erikoissijoitusrahasto)
Income/Risk profile	Income
Contacts	Fund contact cmnpi@capman.com

Investment advisory contact

Oskari Isolauri

Real Estate

Fund Director

Extra info

Development of NAV per share

Category	5.12.2017	29.12.2017	29.3.2018	29.6.2018	28.9.2018	31.12.2018	29.3.2019	28.6.2019	30.9.2019	31.12.2019	31.3.2020	30.6.2020	30.9.2020	31.12.2020	31.3.2021	30.6.2021	30.9.2021	31.12.2021	31.03.2022	30.06.2022	30.09.2022	30.12.2022	31.03.2023	30.06.2023	29.09.2023	29.12.2023	28.03.2024	28.06.2024	30.09.2024	31.12.2024	31.03.2025
Share Category A	100.00000	100.02583	107.14940	108.43109	110.50387	112.60820	112.94904	111.98515	115.51757	118.98062	116.02654	117.75992	113.68442	116.03309	118.53721	118.94640	122.32992	125.92090	128.45948	124.24969	122.57300	119.54335	117.05316	112.71864	110.93365	102.69651	99.25992	92.97278	92.92003	93.11474	95.22354
Share Category B	100.00000	100.02583	107.14940	108.43109	110.50387	112.60820	112.94904	111.98515	115.51757	118.98062	116.02654	117.75992	113.68442	116.03309	118.53721	118.94640	122.32992	125.92090	128.45948	124.24969	122.57300	119.54335	117.05316	112.71864	110.93365	102.69651	99.25992	92.97278	92.92003	93.11474	95,22354
Share Category C	100.00000	100.02583	107.14940	108.43109	110.50387	112.60820	112.94904	111.98515	115.51757	118.98062	116.02654	117.75992	113.68442	116.03309	118.53721	118.94640	122.32992	125.92090	128.45948	124.24969	122.57300	119.54335	117.05316	112.71864	110.93365	102.69651	99.25992	92.97278	92.92003	93.11474	95.22354
Share Category D	100.00000	100.02583	107.14940	108.43109	110.50387	112.60820	112.94904	111.98515	115.51757	118.98062	116.02654	117.75992	113.68442	116.03309	118.53721	118.94640	122.32992	125.92090	128.45948	124.24969	122.57300	119.54335	117.05316	112.71864	110.93365	102.69651	99.25992	92.97278	92.92003	93.11474	95.22354
Share Category E	100.00000	100.05876	107.28819	108.70906	110.89760	113.12584	113.60569	112.77731	116.45398	120.06550	117.23076	119.13078	115.15311	117.68058	120.33867	120.87474	124.43797	128.21944	130.93327	126.80107	125.2484	122.30566	119.90797	115.6124	113.92413	105.59707	102.18953	95.83773	95.90699	96.22936	98.53063
Share Category Nordea	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.00000	97.51717	98.97403	95.54868	97.52267	99.62731	99.97122	102.81498	105.83310	107.96671	104.42849	103.01928	100.47294	98.38000	94.73696	93.23672	86.31363	83.42527	78.14109	78.09675	78.26040	80.03279

Profit distribution 2023 (Reconciliation date 16.5.2024)

Unit class	Distribution EUR per unit	Payment date
A-shares	4.08662	3.6.2024
B-shares	4.08662	3.6.2024
C-shares	4.08662	3.6.2024
D-shares	4.08662	3.6.2024
E-shares	4.20724	3.6.2024
Nordea-shares	3.43470	3.6.2024