Quote:

Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
nan%
Day's Low €
Turnover (shares)
0
E.P.S €
0.000
Shares in issue (000)
0
P/E Ratio (times)
0
Market Cap. (€000)
0
Net Div. Yield (%)
0
Net Dividend €
0.000
NAV per Share €
0.000
Indicative Div. Date
Price to NAV (times)
0
Dividend Cover (times)
0.000
2026 Closing High €
0.000
2026 Closing Low €
0.000
Commercial Property

5.75% ADVENTUM QUARTUM CENTRAL EUROPE SICAV PLC 2027

Adventum Quartum Central Europe SICAV plc is a closed-ended alternative investment fund registered and domiciled in Malta with a focus on commercial real estate investments in central and eastern Europe. Its core strategy revolves around acquiring, developing, and managing real estate assets. All investments in real estate are undertaken through the subsidiaries. It owns a total of six properties: one shopping centre in Budapest (Hungary) and five office buildings, of which one is in Bucharest (Romania) with the other four across Poland.
Shares in issue
Nominal Value Nominal value per share as registered with the exchange.
Trading Symbol Ticker symbol used for trading on the market.
ISIN International Securities Identification Number (ISIN).
MT0002941202
Listing Market segment on which the security is listed.
Official List

Quote:

Updated: 22 Jul 2026
Last Traded Price
99.75
Change
0.00
Yield to Maturity
5.91%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
101.30
2026 Closing Low
98.00
Commercial Property

5.75% ADVENTUM QUARTUM CENTRAL EUROPE SICAV PLC 2027

Adventum Quartum Central Europe SICAV plc is a closed-ended alternative investment fund registered and domiciled in Malta with a focus on commercial real estate investments in central and eastern Europe. Its core strategy revolves around acquiring, developing, and managing real estate assets. All investments in real estate are undertaken through the subsidiaries. It owns a total of six properties: one shopping centre in Budapest (Hungary) and five office buildings, of which one is in Bucharest (Romania) with the other four across Poland.
Amount Outstanding
€ 12,970,000
Trading Symbol
AQ27A
ISIN
MT0002941202
Sector
Commercial Property
Listing
Official List
Redemption Date
21/12/2027
Minimum Denomination
€2000
Minimum Increment
€1000
Complex
No
Interest Payment Date(s)

21 December

XD Date(s)

7 December

BRRD
No