Склад «Чкаловский»
Склад · Свердловская область, город Екатеринбург, улица Черняховского, 86к7
- Value
- 1.1 bn RUB
- Area
- 19,560 sq m
- Price per sq m
- 57.6 k RUB
Aktivo 21
1.0bn RUB net assets at 30.10.2026
—unitholders
11.3% 12-month payout to exchange price, monthly
May 2025launched, term to 2040
History
+0.6%1 mo
+2.8%3 mo
+8.2%6 mo
+20.8%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.
Assets
Chkalovsky warehouse, Yekaterinburg, let to Delovye Linii
Photos and property data: management company Активо, aktivo.ru.
Unit prices on the Moscow Exchange ↗
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости «АКТИВО ДВАДЦАТЬ ОДИН»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 7004 of 24.04.2025
- Formation completed
- 22.05.2025
- Term of the trust agreement
- until 29.02.2040
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A10CLY1
- Management company
- ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ УПРАВЛЯЮЩАЯ КОМПАНИЯ «АКТИВО-КАПИТАЛ», OGRN 1247700744598
- 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
- Aktivo 6 · 0.3 bn RUB
- АКТИВО ДВАДЦАТЬ ТРИ
- АКТИВО ДВАДЦАТЬ ЧЕТЫРЕ
All 5 funds of the manager and its licence →
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