{"id":7464,"date":"2017-10-26T13:53:00","date_gmt":"2017-10-26T11:53:00","guid":{"rendered":"http:\/\/www.deacapitalre.com\/il-cda-di-dea-capital-real-estate-sgr-approva-i-resoconti-intermedi-di-gestione-al-30-9-2017-dei-fia-immobiliari-alpha-atlantic-1-atlantic-2-berenice-beta-e-delta-fondo-beta-rimborsa-e16-2\/"},"modified":"2017-10-26T13:53:00","modified_gmt":"2017-10-26T11:53:00","slug":"il-cda-di-dea-capital-real-estate-sgr-approva-i-resoconti-intermedi-di-gestione-al-30-9-2017-dei-fia-immobiliari-alpha-atlantic-1-atlantic-2-berenice-beta-e-delta-fondo-beta-rimborsa-e16-2","status":"publish","type":"post","link":"https:\/\/www.deacapitalre.com\/en\/il-cda-di-dea-capital-real-estate-sgr-approva-i-resoconti-intermedi-di-gestione-al-30-9-2017-dei-fia-immobiliari-alpha-atlantic-1-atlantic-2-berenice-beta-e-delta-fondo-beta-rimborsa-e16-2\/","title":{"rendered":"Il CdA di DeA Capital Real Estate SGR approva i Resoconti Intermedi di Gestione al 30\/9\/2017 dei FIA immobiliari Alpha, Atlantic 1, Atlantic 2 \u2013 Berenice, Beta e Delta. Fondo Beta rimborsa \u20ac16 pro-quota (ita only)"},"content":{"rendered":"

Roma, 26 ottobre 2017 – DeA Capital Real Estate SGR comunica che, in data odierna, il Consiglio di Amministrazione ha approvato i Resoconti Intermedi di Gestione al 30 settembre 2017 dei Fondi di Investimento Alternativi (FIA) immobiliari, di tipo chiuso, Alpha, Atlantic 1, Atlantic 2 \u2013 Berenice, Beta e Delta.<\/p>\n

Non risultano intervenute modificazioni rilevanti della composizione degli investimenti dei FIA citati, n\u00e9 sono intervenuti fatti straordinari, o di particolare rilievo, che abbiano inciso sul risultato economico del periodo, fatta eccezione per la compravendita, gi\u00e0 oggetto di comunicazione al mercato in data 11 ottobre 2017, e riportata nel Resoconto Intermedio di Gestione di Fondo Beta.<\/p>\n

I predetti Resoconti Intermedi di Gestione sono disponibili presso la sede di DeA Capital Real Estate SGR, presso le sedi dei rispettivi Depositari State Street Bank International GmbH \u2013 Succursale Italia per Alpha, Atlantic 1, Atlantic 2 \u2013 Berenice, Beta e BNP Paribas Securities Services \u2013 Succursale di Milano per Delta, sui siti internet (www.deacapital.com, www.fondoalpha.it, www.fondoatlantic1.it, www.fondoatlantic2-berenice.it, www.fondobeta.it, www.fondodelta.it), nonch\u00e9 sul meccanismo di stoccaggio autorizzato all\u2019indirizzo www.1info.it.<\/p>\n

Si ricorda che la scadenza dei Fondi Beta e Delta \u00e8 prevista per il 31 dicembre 2017.<\/p>\n

Sempre in data odierna, il Consiglio di Amministrazione ha altres\u00ec approvato per il Fondo Beta – in considerazione della suddetta scadenza entro fine anno e dei disinvestimenti realizzati – ai sensi del paragrafo 8.4 del regolamento di gestione del Fondo, un rimborso parziale pro-quota per un importo complessivo di \u20ac 4.295.584 corrispondente a \u20ac 16 per ciascuna delle 268.474 quote in circolazione.
\nIl suddetto rimborso parziale verr\u00e0 corrisposto, ai sensi del calendario previsto dal Regolamento di Borsa Italiana S.p.A., con data di stacco 6 novembre 2017 e data di pagamento 8 novembre 2017.<\/p>\n

Comunicato svolto ai sensi dell\u2019art. 17 del Regolamento (UE) n. 596\/2014.<\/p>\n

Per ulteriori informazioni:
\nComunicazione e Stampa DeA Capital Real Estate SGR
\nMarco Scopigno, marco.scopigno@deacapital.com, Beatrice Mori, beatrice.mori@deacapital.com
\nTel. +39 06 68163206 \/ 348 0173826<\/p>\n","protected":false},"excerpt":{"rendered":"

Roma, 26 ottobre 2017 – DeA Capital Real Estate SGR comunica che, in data odierna, il Consiglio di Amministrazione ha approvato i Resoconti Intermedi di Gestione al 30 settembre 2017 dei Fondi di Investimento Alternativi (FIA) immobiliari, di tipo chiuso, Alpha, Atlantic 1, Atlantic 2 \u2013 Berenice, Beta e Delta. Non risultano intervenute modificazioni rilevanti […]<\/p>\n","protected":false},"author":0,"featured_media":4335,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"categories":[162],"tags":[],"class_list":["post-7464","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-press-release"],"acf":[],"yoast_head":"\nIl CdA di DeA Capital Real Estate SGR approva i Resoconti Intermedi di Gestione al 30\/9\/2017 dei FIA immobiliari Alpha, Atlantic 1, Atlantic 2 \u2013 Berenice, Beta e Delta. 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