{"id":3948,"date":"2018-10-30T15:40:17","date_gmt":"2018-10-30T15:40:17","guid":{"rendered":"https:\/\/www.fondoatlantic2-berenice.it\/?page_id=3948"},"modified":"2020-11-15T23:22:41","modified_gmt":"2020-11-15T23:22:41","slug":"paid-out-returns","status":"publish","type":"page","link":"https:\/\/www.fondoatlantic2-berenice.it\/en\/performance\/paid-out-returns\/","title":{"rendered":"Paid-out returns"},"content":{"rendered":"

On 13 march 2019<\/strong> payment of a total redemption per unit of \u20ac 5,89<\/strong><\/p>\n

On 19 december 2018<\/strong> payment of a partial reimbursement per unit of \u20ac 4,50<\/strong><\/p>\n

On 15 august 2018 <\/strong>payment of a partial reimbursement per unit of\u00a0 \u20ac 67,00<\/strong><\/p>\n

On 14 august 2017 <\/strong>payment of a partial reimbursement per unit of\u00a0 \u20ac 13,50<\/strong><\/p>\n

On 30 november 2015 <\/strong>payment of a partial reimbursement per unit of\u00a0 \u20ac 4,25<\/strong>.<\/p>\n

On 29 december 2014<\/strong> payment of a partial reimbursement per unit of\u00a0 \u20ac<\/strong> 24,00<\/strong>.<\/p>\n

On 1 december 2014<\/strong> payment of a partial reimbursement per unit of \u20ac<\/strong>\u00a03,50<\/strong>.<\/p>\n

On\u00a014 august 2014<\/strong> payment of a partial reimbursement per unit of \u20ac<\/strong> 51,00<\/strong>.<\/p>\n

On\u00a027 february 2014<\/strong> payment of a partial reimbursement per unit of \u20ac 4,00<\/strong>.<\/p>\n

On 26 august 2013<\/strong> payment of a gross dividend of \u20ac 4,00 <\/strong>per unit.<\/p>\n

On\u00a018 february 2013<\/strong> payment of a partial reimbursement per unit of \u20ac 16,50<\/strong>.<\/p>\n

On\u00a010\u00a0september 2012<\/strong> payment of a gross dividend of \u20ac 3,70<\/strong> per unit.<\/p>\n

On 28 may 2012<\/strong> payment of a gross dividend of \u20ac 7,60<\/strong> per unit.<\/p>\n

On 20 february 2012<\/strong> payment of a gross dividend of \u20ac 1,90 <\/strong>per unit and a partial reimbursement per unit of \u20ac 3,96<\/strong>.<\/p>\n

On 22 august 2011<\/strong> payment of a gross dividend of \u00a0<\/strong>\u00a0\u20ac 11,00 <\/strong>per unit. On the same date, a partial reimbursement per unit of \u20ac 3,96 <\/strong>was distributed on a pro rata basis.<\/strong><\/p>\n

On 2 June 2011<\/strong> payment of a gross dividend of \u00a0<\/strong>\u00a0\u20ac 9,50<\/strong> per unit.<\/p>\n

On 17 March 2011<\/strong> payment of a gross dividend of \u00a0<\/strong>\u00a0\u20ac 14,25 <\/strong>per unit. On the same date, a partial reimbursement per unit of \u20ac 6,53 <\/strong>was distributed on a pro rata basis.<\/strong><\/p>\n

On 19 August 2010<\/strong> payment of a gross dividend of \u00a0<\/strong>\u00a0\u20ac 5,00<\/strong> per unit. On the same date, a partial reimbursement per unit of \u20ac 8,93 <\/strong>was distributed on a pro rata basis.<\/strong><\/p>\n

On 20 May 2010<\/strong> payment of a gross dividend of \u00a0<\/strong>\u00a0\u20ac 2,70<\/strong> per unit.<\/p>\n

On 18 February 2010<\/strong> payment of a gross dividend of \u00a0<\/strong>\u00a0\u20ac 17, 60<\/strong> per unit. On the same date, a partial reimbursement per unit of \u20ac 48, 21 <\/strong>was distributed on a pro rata basis.<\/strong><\/p>\n

On 19 November 2009<\/strong> payment of a gross dividend of \u20ac 3,50<\/strong> per unit.<\/p>\n

On 20 August 2009<\/strong> payment of a gross dividend of \u20ac 4,00<\/strong> per unit. On the same date, a partial reimbursement per unit of \u20ac 3,92 <\/strong>was distributed on a pro rata basis.<\/strong><\/p>\n

On 14 May 2009<\/strong> payment of a gross dividend of \u00a0<\/strong>\u00a0\u20ac 6,75<\/strong> per unit.<\/p>\n

On 12 February 2009<\/strong> payment of a gross dividend of \u00a0<\/strong>\u00a0\u20ac 145,75<\/strong> per unit.<\/p>\n

On 11 December 2008 a partial reimbursement per unit of \u20ac 64,35 <\/strong>was distributed on a pro rata basis.\u00a0<\/strong><\/p>\n

On 28 February 2008<\/strong> payment of a gross dividend of \u00a0<\/strong>\u00a0\u20ac 15,8<\/strong> per unit.<\/p>\n

On 30 August 2007<\/strong> payment of a gross dividend of\u00a0 \u20ac 21,59<\/strong> per unit. On the same date, a partial reimbursement per unit of \u20ac 34,86 <\/strong>was distributed on a pro rata basis.<\/strong><\/p>\n

On 8 February 2007<\/strong> payment of a gross dividend of \u00a0<\/strong>\u00a0\u20ac 29,52<\/strong> per unit.<\/p>\n

On 10 August 2006<\/strong> payment of a gross dividend of \u00a0<\/strong>\u00a0\u20ac 17,50<\/strong> per unit. On the same date, a partial reimbursement per unit of \u20ac 2,45 <\/strong>was distributed on a pro rata basis.<\/strong><\/p>\n

On 9 February 2006<\/strong> payment of a gross dividend of \u00a0<\/strong>\u00a0\u20ac 15,05<\/strong> per unit.<\/p>\n

Investor Disclaimer <\/strong><\/p>\n

The reported results and performances were obtained in the past.There is no guarantee that the same results and performances can be obtained in the future<\/strong>. The value of the properties held by Fondo Atlantic 2 \u2013 Berenice and the returns illustrated have been obtained from estimates made by our Independent Expert Valuers. Before investing, please read the Information Prospectus and the latest published financial reports available.<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"

On 13 march 2019 payment of a total redemption per unit of \u20ac 5,89 On 19 december 2018 payment of a partial reimbursement per unit of \u20ac 4,50 On 15 august 2018 payment of a partial reimbursement per unit of\u00a0 \u20ac 67,00 On 14 august 2017 payment of a partial reimbursement per unit of\u00a0 \u20ac […]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":3935,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-3948","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.fondoatlantic2-berenice.it\/en\/wp-json\/wp\/v2\/pages\/3948","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.fondoatlantic2-berenice.it\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.fondoatlantic2-berenice.it\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.fondoatlantic2-berenice.it\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.fondoatlantic2-berenice.it\/en\/wp-json\/wp\/v2\/comments?post=3948"}],"version-history":[{"count":0,"href":"https:\/\/www.fondoatlantic2-berenice.it\/en\/wp-json\/wp\/v2\/pages\/3948\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/www.fondoatlantic2-berenice.it\/en\/wp-json\/wp\/v2\/pages\/3935"}],"wp:attachment":[{"href":"https:\/\/www.fondoatlantic2-berenice.it\/en\/wp-json\/wp\/v2\/media?parent=3948"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}