Eng Est

Entrepreneurial Investment Managers

Luka Adriatic Property Real Estate Fund I

The Luka Adriatic Property Real Estate Fund I invests into land, residential and commercial real estate or the shares of the companies that own real estate development projects in the countries in the Adriatic sea region. While investing the Fund assets, the Management Company acts as a traditional property developer, entering into projects in the earliest possible stage, maximizing value and then exiting when returns are optimized. This is a closed-ended fund which is not available to the public and is currently not open to new investors.

Minutes of the General Meeting 19.12.2016

Power of Attorney for participation at General Meeting on 19.12.2016

Notice on Convening General Meeting of unit-holders on the 19th of December 2016

Minutes of the General Meeting 8.04.2016

Information re changes in Fund term and Rules at General Meeting 8.04.2016

Power of Attorney for participation at General Meeting on 8.04.2016

Notice on convening General Meeting of unit-holders on the 8th of April, 2016

Minutes of the General Meeting 9.04.2015

Information re changes in Fund term and Rules at General Meeting 9.04.2015

Power of Attorney for participation at General Meeting on 09.04.2015

Notice on convening General Meeting of unit-holders on the 9th of April, 2015

Minutes of the General Meeting 16.12.2013

Notice on convening General Meeting of unit-holders on the 16th of December, 2013

Minutes of General Meeting 14 December 2012

Notice regarding General Meeting of Shareholders 14 December 2012

Minutes of General Meeting 7 December 2011

Notice regarding General Meeting of Shareholders 7 December 2011

Minutes of General Meeting 31 March 2011

Notice regarding General Meeting of Shareholders 31 March 2011

Proposal to alter the Fund Rules at general Meeting on 31 March 2011

Minutes of General Meeting 24 May 2010

Notice regarding General Meeting of Shareholders 24 May 2010

RICS Valuation Standards

Capital Call Terms of Bonds

The value of real estate estimated by CBRE Limited is EUR 14.40 million (reported as at 31st of December 2015).

As of 31.12.2016 fund unit's NAV is 12.7402 EUR

As of 30.09.2016 fund unit's NAV is 12.1243 EUR

As of 30.06.2016 fund unit's NAV is 12.2043 EUR

As of 31.03.2016 fund unit's NAV is 12.2579 EUR

As of 31.12.2015 fund unit's NAV is 12.3227 EUR

As of 30.09.2015 fund unit's NAV is 12.7076 EUR

As of 30.06.2015 fund unit's NAV is 12.7761 EUR

As of 31.03.2015 fund unit's NAV is 12.8403 EUR

As of 31.12.2014 fund unit's NAV is 12.9098 EUR

As of 30.09.2014 fund unit's NAV is 13.0396 EUR

As of 30.06.2014 fund unit's NAV is 13.1032 EUR

As of 31.03.2014 fund unit's NAV is 13.1679 EUR

As of 31.12.2013 fund unit's NAV is 11.4958 EUR

As of 30.09.2013 fund unit's NAV is 11.3379 EUR

As of 30.06.2013 fund unit's NAV is 11.2153 EUR

As of 31.03.2013 fund unit's NAV is 11.4224 EUR

As of 31.12.2012 fund unit's NAV is 11.5191 EUR

As of 31.10.2012 fund unit's NAV is 11.5630 EUR

As of 30.09.2012 fund unit's NAV is 7.8155 EUR

As of 30.06.2012 fund unit's NAV is 7.8522 EUR

As of 31.03.2012 fund unit's NAV is 7.9030 EUR

As of 31.12.2011 fund unit's NAV is 7.9524 EUR

As of 30.09.2011 fund unit's NAV is 8.0109 EUR

As of 30.06.2011 fund unit's NAV is 8.0667 EUR

As of 31.03.2011 fund unit's NAV is 8.1190 EUR

As of 31.12.2010 fund unit's NAV is 8.1692 EUR

As of 30.09.2010 fund unit's NAV is 8.2356 EUR

As of 30.06.2010 fund unit's NAV is 8.2972 EUR

As of 31.03.2010 fund unit's NAV is 8.3487 EUR

As of 31.12.2009 fund unit's NAV is 8.4088 EUR

As of 30.09.2009 fund unit's NAV is 8.4975 EUR

As of 30.06.2009 fund unit's NAV is 8.5532 EUR

As of 31.03.2009 fund unit's NAV is 9.5944 EUR

As of 31.12.2008 fund unit's NAV is 10.4570 EUR

As of 30.09.2008 fund unit's NAV is 10.5108 EUR

As of 30.06.2008 fund unit's NAV is 10.5534 EUR