Саввинские палаты
History
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.
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
Fund property per the net asset statement as of 30.09.2026
| Property (by address) | Value |
|---|---|
| г. Москва, просп. 60-летия Октября, д. 10А3 building(s) | 2.6 bn RUB |
| проспект 60-летия Октября, вл.121 other | 5.6 m RUB |
Items grouped by cadastral block: buildings, premises and land of one site share a row. Source: net asset statement, management company ВИМ Сбережения.
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости «Саввинские палаты»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 0754-94119836 of 21.02.2007
- Formation completed
- 31.05.2007
- Term of the trust agreement
- until 31.12.2032
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- rules allow exchange trading
- ISIN
- RU000A102H18
- Management company
- Общество с ограниченной ответственностью ВИМ Сбережения, OGRN 1027722009941
- Specialised depository
- Общество с ограниченной ответственностью "Специализированная депозитарная компания "Гарант"
- Registrar
- Общество с ограниченной ответственностью "Специализированная депозитарная компания "Гарант"
- Amendments to the rules
- 25
- Previous names
- Закрытый паевой инвестиционный фонд недвижимости «Саввинские палаты» под управлением ООО Управляющая компания «НРК-Капитал (Эссет Менеджмент)» от 21.02.2007
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- RD 2 · 25.8 bn RUB
- WIM RD 3 · 19.0 bn RUB
- RD · 9.7 bn RUB
- Rentny Dokhod PRO · 3.8 bn RUB
- БЦ Обсидиан
All 56 funds of the manager and its licence →
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