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Erstellt: 08.06.2022

SEB ImmoInvest: No distribution in July 2022

Since the last distribution on 31 January 2022, the liquidity and risk situation of SEB ImmoInvest has not changed significantly. Therefore, there is…

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Erstellt: 26.01.2022

SEB ImmoInvest distributes EUR 0.50 per unit on 31 January 2022

On 31 January 2022, SEB ImmoInvest will distribute EUR 0.50 per unit to investors. This corresponds to a total of around EUR 58.3 million. With the…

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Erstellt: 08.12.2021

SEB ImmoInvest: Next distribution expected for the end of January 2022

The next distribution to investors of SEB ImmoInvest is expected to take place at the end of January 2022. The fund no longer holds any properties,…

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Erstellt: 09.06.2021

SEB ImmoInvest distributes EUR 0.15 per unit on 1 July 2021

On 1 July 2021, SEB ImmoInvest will distribute EUR 0.15 per unit to investors as part of the regular semi-annually distributions. This corresponds to…

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Erstellt: 05.01.2021

SEB ImmoInvest distributes on 26 January 2021 and sells remaining properties

On 26 January 2021, SEB ImmoInvest will distribute EUR 0.50 per unit to investors. This corresponds to a total of around EUR 58 million. With the 18th…

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Erstellt: 24.11.2020

SEB ImmoInvest distributes at the end of January 2021

The next distribution to investors of SEB ImmoInvest will be made at the end of January 2021, probably on 26 January. Free liquidity will be…

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Erstellt: 18.08.2020

Reduction in unit price on 18 August 2020

SEB ImmoInvest’s unit value will decline from EUR 2.26 to EUR 2.17 on the publication date
18 August 2020, resulting in a EUR 0.09 price drop.

This…

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Erstellt: 27.05.2020

SEB ImmoInvest distributes EUR 0.65 per unit on 1 July 2020

On 1 July 2020, EUR 0.65 per unit will be distributed to investors as part of the regular semi-annually distributions. This corresponds to a total of…

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Erstellt: 04.05.2020

SEB ImmoInvest: Information on further liquidation

SEB ImmoInvest is now in an advanced stage of liquidation. Around EUR 4.8 billion, or around 80% of Fund assets upon termination of the management…

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