Fund

CapMan Nordic Property Income Fund (non-UCITS)

Invest / funds

Geography

Finland, Sweden, Denmark, Norway

Year

2017

Fund phase

Actively investing

Size

€69m

Investment focus

Offices and necessity-driven retail assets

Domicile

Finland

Legal structure

Finnish special investment fund

Fund information

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

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	30.06.2025	30.09.2025	31.12.2025	31.03.2026	30.06.2026
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	90.66286	90.9606	88,20766	88,17847	88,55101
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	90.66286	90.9606	88,20766	88,17847	88,55101
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	90.66286	90.9606	88,20766	88,17847	88,55101
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	90.66286	90.9606	88,20766	88,17847	88,55101
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	93.92908	94.35691	91,61708	91,70023	92,20302
Share Category Nordea	0	0	0	0	0	0	0	0	0	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	76.19966	76.4499	74,13613	74,11159	74,42470

Profit distribution 2025 (Reconciliation date 27.5.2025)

Unit class	Distribution EUR per unit	Payment date
A-shares	3.43575	10.6.2025
B-shares	3.43575	10.6.2025
C-shares	3.43575	10.6.2025
D-shares	3.43575	10.6.2025
E-shares	3.55508	10.6.2025
Nordea shares	2.88766	10.6.2025

Real estate

CapMan Real Estate specialises in Nordic real estate investments. We identify opportunities, create value, and deliver attractive returns through disciplined risk management. With a strong Nordic presence, we make real improvement happen by embedding sustainability across our operations.