← Real estate funds

Aktivo 19

Alfa Capital

Retail retail investors
1.5bn RUB net assets at 30.10.2026
937unitholders
—% 12-month payout to exchange price, monthly
Sept 2023launched

History

Unit price, ₽
260,000280,000300,000320,000340,000 202420252026
Net asset value, bn RUB
1.41.51.61.71.8 202420252026
Payouts per unit, ₽
02,0004,0006,000 FebAprJunAugOct
By payment date.
-0.9%1 mo
+0.8%3 mo
+3%6 mo
+8.8%12 mo

Unit return, Bank of Russia mutual fund data showcase as of 30.09.2026.

Return calculator

What an investor would have made buying the fund’s units on one date and selling on another: the unit price at entry and exit and every payout in between.

Period

Before taxes and commissions. Units are bought whole, so part of the amount may stay uninvested. Payouts are counted by payment date and not reinvested; the right to a payout is usually fixed by the register of unitholders a few weeks earlier. The exchange price is the closing price, NAV per unit comes from the manager’s reports. This is a calculation on historical data, not a forecast or investment advice.

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Assets

Zeleny Bereg shopping centre, Tyumen

ТЦ «Зеленый берег»ТЦ «Зеленый берег», photo 2ТЦ «Зеленый берег», photo 3ТЦ «Зеленый берег», photo 4

ТЦ «Зеленый берег»

Торговый центр · Тюменская область, г. Тюмень, ул. Алебашевская, 19

Value
1.9 bn RUB
Area
24,687 sq m
Price per sq m
77.4 k RUB

Anchor tenants: «Лента», Hoff, «Бургер Кинг», Rostic's, «Галамарт»

Photos and property data: management company Активо, aktivo.ru.

Fund property per the net asset statement as of 31.08.2026

Property (by address)Value
Тюменская область, город Тюмень, улица, Алебашевская, 193 building(s), 2 other1.6 bn RUB
Тюменская область, город Тюмень, улица, Алебашевская -вп 11 other4.7 m RUB
LeaseholdValue
обл. Тюменская, г. Тюмень, ул. Алебашевская, дом 191 land plot(s)0.0 m RUB

Items grouped by cadastral block: buildings, premises and land of one site share a row. Source: net asset statement, management company Активо.

Bank of Russia register

Full name
Закрытый паевой инвестиционный фонд недвижимости «АКТИВО ДЕВЯТНАДЦАТЬ»
Type and category
Closed-end fund, Real estate
Status in the Bank of Russia register
Formed
Trust management rules No.
5443 of 22.06.2023
Formation completed
07.09.2023
Term of the trust agreement
until 31.03.2038
Units for qualified investors only
no, open to all investors
Exchange trading
rules allow exchange trading
Management company
Общество с ограниченной ответственностью "Управляющая компания "Альфа-Капитал", OGRN 1027739292283
Specialised depository
Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Registrar
Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Amendments to the rules
2

Bank of Russia register of mutual funds as of 13.11.2026.

Other real estate funds of this manager

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