← Real estate funds

Aktivo 16

Alfa Capital

Offices retail investors
1.1bn RUB net assets at 30.10.2026
469unitholders
—% 12-month payout to exchange price, monthly
May 2021launched

History

Unit price, ₽
200,000250,000300,000350,000400,000 20222023202420252026
Net asset value, bn RUB
0.60.811.2 20222023202420252026
Payouts per unit, ₽
02,0004,0006,000 FebAprJunAugOct
By payment date.
+0.7%1 mo
+5%3 mo
+18.6%6 mo
+15.6%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

Protopopovsky business centre, Moscow

БЦ «Протопоповский»БЦ «Протопоповский», photo 2БЦ «Протопоповский», photo 3БЦ «Протопоповский», photo 4

БЦ «Протопоповский»

Бизнес центр · Москва, ЦАО, Протопоповский переулок, 19с10

Value
1.0 bn RUB
Area
3,181 sq m
Price per sq m
321.0 k RUB

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
г. Москва, пер. Протопоповский, д. 19, стр. 103 building(s)642.4 m RUB
город Москва, вн.тер.г. муниципальный округ Дорогомилово, ул. Брянская, д. 54 building(s)344.7 m RUB
LeaseholdValue
город Москва, вн.тер.г. муниципальный округ Дорогомилово, улица Брянская, земельный участок 51 land plot(s)25.9 m RUB
город Москва, внутригородская территория муниципальный округ Мещанский, Протопоповский переулок, земельный участок 19/101 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 ШЕСТНАДЦАТЬ»
Type and category
Closed-end fund, Real estate
Status in the Bank of Russia register
Formed
Trust management rules No.
4321 of 18.03.2021
Formation completed
24.05.2021
Term of the trust agreement
until 31.03.2036
Units for qualified investors only
no, open to all investors
Exchange trading
no
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
6

Bank of Russia register of mutual funds as of 13.11.2026.

Other real estate funds of this manager

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