Логистический комплекс OZON под Тверью
Складской комплекс · Тверская обл., Калининский р-н, Боровлёво-2
- Value
- 3.0 bn RUB
- Area
- 70,845 sq m
- Price per sq m
- 42.6 k RUB
Anchor tenants: OZON
PARUS-OZN
2.0bn RUB net assets at 30.09.2026
—unitholders
9.6% 12-month payout to exchange price, monthly
Aug 2020launched, term to 2035
History
By payment date.
Exchange price vs NAV per unit: +1.9% (premium; 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.
Assets
Warehouse let to Ozon
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-ОЗН»
- Type and category
- Closed-end fund, Combined
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 4095-СД of 09.07.2020
- Formation completed
- 18.08.2020
- Term of the trust agreement
- until 25.06.2035
- Units for qualified investors only
- yes
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A1022Z1
- 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
- 15
- Previous names
- Закрытый паевой инвестиционный комбинированный фонд «Раут» под управлением ООО «ТЕТИС Кэпитал» от 09.07.2020, Закрытый паевой инвестиционный комбинированный фонд «Раут» от 29.03.2021
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- PARUS-OZN N.Novgorod (NiNo) · 11.4 bn RUB
- PARUS-LOGISTIKA · 10.8 bn RUB
- PARUS-Dvintsev · 10.5 bn RUB
- PARUS-Krasnoyarsk · 9.6 bn RUB
- PARUS-Nordway · 6.1 bn RUB
- PARUS-TRIUMF · 5.7 bn RUB
- PARUS-ZOLYA · 5.0 bn RUB
- PARUS-Mesto Vstrechi · 3.2 bn RUB
- PARUS-MAX · 2.7 bn RUB
- PARUS-SBL · 2.7 bn RUB
All 37 funds of the manager and its licence →
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