Супермаркет «Да!»
Стрит-ритейл · Московская область, г. Руза, улица Красная, 59
- Value
- 196.5 m RUB
- Area
- 1,339 sq m
- Price per sq m
- 146.7 k RUB
Aktivo 12
0.2bn RUB net assets at 30.10.2026
148unitholders
—% 12-month payout to exchange price, monthly
Jun 2020launched
History
By payment date.
+0.7%1 mo
+2.9%3 mo
+5.6%6 mo
+17.5%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
Da! supermarket, Ruza
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 |
|---|---|
| Московская область, муниципальный округ Рузский, город Руза, улица Красная, дом 59.1 building(s), 1 land plot(s) | 193.7 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 двенадцать»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 3999 of 19.03.2020
- Formation completed
- 04.06.2020
- Term of the trust agreement
- until 31.01.2035
- 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
- 7
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- Alfa Industrial Parks 2 · 4.0 bn RUB
- Alfa Industrial Parks · 3.4 bn RUB
- Alfa Kollektsiya · 3.4 bn RUB
- Alfa Kollektsiya 3 · 3.1 bn RUB
- Alfa Capital Warehouse Collection 2 · 2.7 bn RUB
- Aktivo 19 · 1.5 bn RUB
- Азимут · 1.5 bn RUB
- Aktivo 22 · 1.4 bn RUB
- Aktivo 20 · 1.3 bn RUB
- Aktivo 16 · 1.1 bn RUB
- Alfa Capital Arendny Potok 2 · 1.0 bn RUB
- YuM (Southern Metres) · 0.7 bn RUB
All 170 funds of the manager and its licence →
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