Эверест Центр

ПРОМСВЯЗЬwinding up

Assets not disclosed retail investors

0.7bn RUB net assets at 30.10.2026

1unitholders

—% 12-month payout to exchange price

Jun 2010launched

History

Unit price, ₽

Net asset value, bn RUB

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.

Buy date Sell date Amount, RUB

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

The manager does not disclose the assets publicly.

Bank of Russia register

Full name: Закрытый паевой инвестиционный фонд недвижимости "Эверест Центр"
Type and category: Closed-end fund, Real estate
Status in the Bank of Russia register: Winding up
Trust management rules No.: 1698-94163725 of 24.12.2009
Formation completed: 01.06.2010
Term of the trust agreement: until 01.11.2024
Units for qualified investors only: no, open to all investors
Exchange trading: no
ISIN: RU000A0JSWG8
Management company: Общество с ограниченной ответственностью "Управляющая компания ПРОМСВЯЗЬ", OGRN 1027718000067
Specialised depository: Закрытое акционерное общество "Первый Специализированный Депозитарий"
Registrar: Закрытое акционерное общество "Первый Специализированный Депозитарий"
Amendments to the rules: 10
Previous names: Закрытый паевой инвестиционный фонд недвижимости "Эверест Центр" под управлением Общества с ограниченной ответственностью "Управляющая компания "Эверест Эссет Менеджмент" от 24.12.2009, Закрытый паевой инвестиционный фонд недвижимости "Эверест Центр" под управлением ООО "УК ПРОМСВЯЗЬ" от 28.09.2010
Termination: Истек срок договора ДУ ПИФ, from 02.11.2024

Bank of Russia register of mutual funds as of 13.11.2026.

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