Share Prices DNB Scandinavian Property Fund

The most recent share price for the various companies holding units in DNB Scandinavian Property Fund are posted below (ex dividend).

Net asset value (NAV)


Net asset value (NAV) per share for DNB Scandinavian Property Fund ASA and DNB Scandinavian PropFund 1, 2, 3, 4, 5 and 6 KS and DNB Scandinavian Property Fund HM AS and DNB Scandinavian Property Fund IS as at the dates set out below.

Net asset value (NAV) in NOK
Company NAV per share (unaudited)
  30.09.15 31.12.15 31.03.16 30.06.16 30.09.16 31.12.16 31.03.17 30.06.17 30.09.17
DNB Scandinavian PropFund ASA    12.35 12.62 12.70 12.38 12.74 12.72 12.81 12.81 13,08
DNB Scandinavian PropFund 1 KS*   122.86 125.75 127.11 123.30 127.04 128.41 129.43 128.09  
DNB Scandinavian PropFund 2 KS*   121.97 124.72 126.06 122.43 126.10 127.38 128.39 127.08  
DNB Scandinavian PropFund 3 KS*   121.05 123.93 125.28 121.50 125.21 126.57 127.59 126.26  
DNB Scandinavian PropFund 4 KS   108.39 110.96 112.17 108,77 112,09 113.31 114.22 113.02 118,31
DNB Scandinavian PropFund 5 KS   101.62 104.03 105.16 101.56 104.67 105.81 105.27 104.89 107,17
DNB Scandinavian PropFund 6 KS*    100.67 103.05 104.18 100.99 104.07 105.19 106.04 104.93  
DNB Scandinavian Property Fund HM AS         99,36 100,65 101.70 100.56 103.04 105,27
DNB Scandinavian Property Fund IS         98,61 101,63 102.66 99.95 102.69 104,90
* DNB Scandinavian PropFund 1 KS, 2 KS, 3 KS and 6 KS have been merged with DNB Scandinavian PropFund 4 KS with effect from 01.07.2017. 


Historical data
Historical development in value: 2008-2014

Net asset value (NAV) in NOK
Company NAV per share (unaudited)
  31.12.08 31.12.09 31.12.10 31.12.11 31.12.12 31.12.13 31.12.14
DNB Scandinavian PropFund ASA 9.38 9.34 10.15 11.19 11.41 11.60 12.30
DNB Scandinavian PropFund 1KS 92.99 91.25 101.92 111.26 113.46 115.75 123.11
DNB Scandinavian PropFund 2 KS 94.90 92.53 101.46 110.51 112.58 115.05 122.16
DNB Scandinavian PropFund 3 KS     101.94 109.43 111.60 113.99 121.30
DNB Scandinavian PropFund 4 KS        100.14 100.19 104.54 111.08

Prices international investors;

  DNB SIF FCP Unleveraged       DNB SIF FCP Leveraged     
31.12.2011 100 883.17* 100 641.54*
31.12.2012 103 693.89* 103 593.90*
31.12.2013 104 283.30* 104 690.34*
31.12.2014 110 759.57* 115 078.49*
31.03.2015 112 264.88 116 826.37
30.06.2015 111 956.90 116 924.88
30.09.2015 114 357.21 119 925.23
31.12.2015 114 816.51* 121 951.10*
31.03.2016        115 889.72        123 259.10
30.06.2016        114 596.83        122 054.86
30.09.2016        117 409.41        125 933.84
31.12.2016        115 304.06*        124 875.58*
31.03.2017 116 024.82  125 862.62 
30.06.2017 118 822.68 129 864.52
30.09.2017        118 703.01        130 744.44
* Audited figures
Contact us
(+47) 815 44100
Stein Monsen; +4790556483,
stein.monsen@dnb.no
Per Nytun; +4792849313,
per.nytun@dnb.no

Address:
Bergen
Solheimsgaten 7c
Postboks 7505
5020 Bergen
Norway

Oslo
Dronning Eufemias gate 30
Postboks 1602 - Sentrum
0021 Oslo
Norway