Adventum Quartum Central Europe SICAV plc

5.75% ADVENTUM QUARTUM CENTRAL EUROPE SICAV PLC 21.12.2027
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

Quote 15/05/2026

Last Traded Price 99.99
​Change 0.00
Yield to Maturity 5.73%
No. of Trades 1
Turnover 3,000
​​Value Traded € 2,999.70
​​​Day High 99.99
​​​Day Low 99.99
TWAP 99.99
2026 Closing High 101.30
2026 Closing Low 98.00