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PARUS-Krasnoyarsk

PARUS Asset Management

Warehouses qualified investors Moscow Exchange
9.6bn RUB net assets at 30.09.2026
—unitholders
14.0% 12-month payout to exchange price, monthly
Apr 2024launched, term to 2038

History

Unit price, ₽ NAV per unitMoscow Exchange
7008009001,000 2026
Net asset value, bn RUB
0246810 2026
Payouts per unit, ₽
02.557.510 FebAprJunAugOct
By payment date.

Exchange price vs NAV per unit: -17.8% (discount; price 12.11.2026, NAV per unit 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 Unit price

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

Logistics complex in Krasnoyarsk, 107k m² (Ozon, SberLogistics, Wildberries)

Логистический парк под КрасноярскомЛогистический парк под Красноярском, photo 2Логистический парк под Красноярском, photo 3Логистический парк под Красноярском, photo 4

Логистический парк под Красноярском

Складской комплекс · Красноярский край, Емельяновский район, вблизи д. Старцево

Value
9.8 bn RUB
Area
107,210 sq m
Price per sq m
91.1 k RUB

Anchor tenants: OZON, Сберлогистика, Wildberries

Photos and property data: management company PARUS Asset Management, parus.properties.

Unit prices on the Moscow Exchange ↗

Bank of Russia register

Full name
Закрытый паевой инвестиционный комбинированный фонд «ПАРУС-Красноярск»
Type and category
Closed-end fund, Combined
Status in the Bank of Russia register
Formed
Trust management rules No.
5849-СД of 01.12.2023
Formation completed
01.04.2024
Term of the trust agreement
until 08.08.2074
Units for qualified investors only
yes
Exchange trading
units trade on the Moscow Exchange
ISIN
RU000A108UH0
Management company
Общество с ограниченной ответственностью «ПАРУС Управление Активами», OGRN 1207700201081
Specialised depository
Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Registrar
Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Amendments to the rules
20
Previous names
Закрытый паевой инвестиционный комбинированный фонд «ПАРУС-проектный 14» от 01.12.2023

Bank of Russia register of mutual funds as of 13.11.2026.

Other real estate funds of this manager

All 37 funds of the manager and its licence →

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