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Aktivo 6

Aktivo Capital

Retail retail investors
0.3bn RUB net assets at 09.11.2026
107unitholders
—% 12-month payout to exchange price, monthly
Jan 2018launched

History

Unit price, ₽
280,000300,000320,000340,000 2019202120232025
Net asset value, bn RUB
0.280.30.320.34 2019202120232025
Payouts per unit, ₽
01,0002,0003,0004,000 MarMayJulSeptNov
By payment date.
+0.5%1 mo
+2.2%3 mo
+6.9%6 mo
+13.7%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

Magnit supermarket, Moscow

Супермаркет «Магнит»Супермаркет «Магнит», photo 2Супермаркет «Магнит», photo 3Супермаркет «Магнит», photo 4

Супермаркет «Магнит»

Стрит-ритейл · Москва, СВАО, Бабушкинская, ул. Сухонская, 7а

Value
419.0 m RUB
Area
2,927 sq m
Price per sq m
143.2 k RUB

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

Bank of Russia register

Full name
Закрытый паевой инвестиционный фонд недвижимости «АКТИВО ШЕСТЬ»
Type and category
Closed-end fund, Real estate
Status in the Bank of Russia register
Formed
Trust management rules No.
3329 of 15.06.2017
Formation completed
11.01.2018
Term of the trust agreement
until 31.12.2031
Units for qualified investors only
no, open to all investors
Exchange trading
no
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
6

Bank of Russia register of mutual funds as of 13.11.2026.

Other real estate funds of this manager

All 5 funds of the manager and its licence →

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