Sovremenny Arendny Biznes 2
Pervayawinding up
History
Exchange price vs NAV per unit: -3.7% (discount; price 14.09.2026, NAV per unit 30.10.2026)
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.
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
Shopping centres
Unit prices on the Moscow Exchange ↗
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости «Современный Арендный бизнес 2»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Winding up
- Trust management rules No.
- 3219 of 29.09.2016
- Formation completed
- 13.12.2016
- Term of the trust agreement
- until 23.11.2026
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A0ZYC64
- Management company
- Акционерное общество "Управляющая компания "Первая", OGRN 1027739007570
- Specialised depository
- Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
- Registrar
- Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
- Amendments to the rules
- 15
- Previous names
- Закрытый паевой инвестиционный фонд недвижимости «Сбербанк – Арендный бизнес 2» от 29.09.2016, Закрытый паевой инвестиционный фонд недвижимости «Сбер - Арендный бизнес 2» от 24.02.2022
- Termination
- По решению УК, from 14.09.2026
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- Sovremenny 6 · 3.0 bn RUB
All 89 funds of the manager and its licence →
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