SEDCO Capital REIT’s NAV hits SAR 566.13 mln in Q1 2020
09/04/2020
Argaam
The net assets value (NAV) of SEDCO Capital REIT Fund reached SAR 566.13 million as of March 31, 2020, fund manager SEDCO Capital said in a bourse statement.
|
REIT Details (Q1 2020) |
|
|
Fund size |
SAR 600 mln |
|
Net assets value |
SAR 566.13 mln |
|
NAV per unit |
SAR 9.43 |
|
NAV (Fair Value) |
SAR 596.87 mln |
|
NAV per unit (Fair Value) |
SAR 9.94 |
|
Expense ratio and Percentage of Total Fees and Charges |
2.55% |
|
Number of units |
60 mln |
Market Indices
TASI
10,878.46
13.89
0.13 %
Quotes
SEDCO CAPITAL REIT
7.02
0.02
0.29%
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