BPT Optima S.A., SICAR
Fund facts
| Full name | Baltic Property Trust Optima S.A., SICAR |
| Investment profile | Invests in commercial properties in capitals and selected other cities in the Baltic countries and Poland. |
| Fund type | Closed-end, unlisted |
| Legal structure | Luxemburg S.A. SICAR |
| Inception | September 2005 |
| Expected exit | 2015 |
| Total equity / fund size | EUR 150 / 500 million |
| Status | Fully subscribed |
| Number of properties | 25 |
| Total portfolio size | 238,507 sq. m. (excluding Young City project) |
| Average property size | 10,841 sq. m. (excluding Young City project) |
| Average lease-length | 5-10 years, possible sale and lease back |
| Target net yield / RoE target | 7% / 11% |
| Dividend 2006 / RoE 2006 | 9% / 31.2% |
| Fund manager | Lars Ohnemus lo@balticpropertytrust.com |
Allocation: Country
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Allocation: Sector
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Return on equity
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Dividend
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Net Asset Value (NAV) - all figures are at month-end.
| 2005 | 2006 | 2007 | 2008 | |
| January | - | 103.66 | 133.65 | 142.43 |
| February | - | 103.99 | 133.65 | 143.53 |
| March | - | 110.34 | 133.65 | 144.85 |
| April | - | 112.61 | 141.40 | 143.06 |
| May | - | 112.36 | 136.27 | 145.53 |
| June | - | 122.39 | 139.52 | 145.81 |
| July | - | 122.28 | 139.53 | 145.76 |
| August | - | 120.98 | 138.28 | 143.18 |
| September | 100.00 | 119.29 | 138.96 | 142.78 |
| October | 100.00 | 120.94 | 140.32 | 136.66 |
| November | 100.00 | 120.98 | 139.65 | 130.46 |
| December | 103.34 | 132.71 | 144.56 | - |
BPT Optima S.A., SICAR is not a daily traded or listed share. However, approximate share prices are indicated on this web page regularly. The NAV figure is at month-end.