AAREAL BKCAP FD TR | XS0138973010 | Euronext exchange Live quotes

Intraday Price

28/03/2017

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NOTICES

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01 Mar 2017	CE - Shares - Delisting
25 Jan 2017	CE - Diverse Announcement
14 Dec 2016	CE - Shares - Dividend - Announcement
12 Sep 2016	CE - Diverse Announcement
16 Jun 2016	CE - Shares - Dividend - Announcement

Notice Number	Issued	Effective	Event Type	Symbol
AMS_20170301_01225_EUR	01 Mar 2017	29 Mar 2017	CE - Shares - Delisting	AAREAL BKCAP FD TR



AMS_20170125_00481_EUR	25 Jan 2017	27 Jan 2017	CE - Diverse Announcement	Multiple



AMS_20161214_08976_EUR	14 Dec 2016	30 Dec 2016	CE - Shares - Dividend - Announcement	AAREAL BKCAP FD TR



AMS_20160912_06498_EUR	12 Sep 2016	30 Sep 2016	CE - Diverse Announcement	AAREAL BKCAP FD TR



AMS_20160616_04206_EUR	16 Jun 2016	30 Jun 2016	CE - Shares - Dividend - Announcement	AAREAL BKCAP FD TR



AMS_20160330_02051_EUR	30 Mar 2016	31 Mar 2016	CE - Shares - Dividend - Announcement	AAREAL BKCAP FD TR



AMS_20071220_8168_EUR	20 Dec 2007	20 Dec 2007	CE - Shares - Dividend - Daily pre-announcement	AAREAL BKCAP FD TR



AMS_20070712_6676_EUR	12 Jul 2007	12 Jul 2007	CE - Shares - Dividend - Final announcement	AAREAL BKCAP FD TR



AMS_20080627_01447_EUR	27 Jun 2008	27 Jun 2008	CE - Shares - Dividend - Final announcement	AAREAL BKCAP FD TR



AMS_20080613_01343_EUR	13 Jun 2008	13 Jun 2008	CE - Shares - Dividend - Daily pre-announcement	AAREAL BKCAP FD TR



AMS_20080326_00755_EUR	26 Mar 2008	26 Mar 2008	CE - Shares - Dividend - Daily pre-announcement	Multiple



AMS_20101230_03864_EUR	30 Dec 2010	31 Dec 2010	CE - Shares - Dividend - Final announcement (Updated)	AAREAL BKCAP FD TR



AMS_20101129_03469_EUR	29 Nov 2010	31 Dec 2010	CE - Shares - Dividend - Daily pre-announcement (Updated)	AAREAL BKCAP FD TR



AMS_20101029_03103_EUR	29 Oct 2010	16 Nov 2010	CE - Shares - Dividend - Daily pre-announcement (Updated)	Multiple



AMS_20100929_02722_EUR	29 Sep 2010	30 Sep 2010	CE - Shares - Dividend - Final announcement (Updated)	AAREAL BKCAP FD TR



AMS_20100907_02451_EUR	07 Sep 2010	30 Sep 2010	CE - Shares - Dividend - Daily pre-announcement (Updated)	AAREAL BKCAP FD TR



AMS_20100701_01774_EUR	01 Jul 2010	30 Jun 2010	CE - Shares - Dividend - Final announcement (Updated)	Multiple



AMS_20100629_01748_EUR	29 Jun 2010	30 Jun 2010	CE - Shares - Dividend - Final announcement (Updated)	AAREAL BKCAP FD TR



AMS_20100629_01745_EUR	29 Jun 2010	30 Jun 2010	CE - Shares - Dividend - Final announcement (Updated)	AAREAL BKCAP FD TR



AMS_20100421_01082_EUR	21 Apr 2010	31 Mar 2010	CE - Shares - Dividend - Final announcement (Updated)	AAREAL BKCAP FD TR



AMS_20110330_01271_EUR	30 Mar 2011	04 Apr 2011	CE - Diverse announcement (Updated)	Multiple



AMS_20110325_01193_EUR	25 Mar 2011	28 Mar 2011	CE - Shares - Dividend - Final announcement (Updated)	Multiple



AMS_20110315_01019_EUR	15 Mar 2011	23 Mar 2011	CE - Shares - Dividend - Daily pre-announcement (Updated)	Multiple



AMS_20110509_01943_EUR	09 May 2011	28 Mar 2011	CE - Shares - Dividend - Final announcement (Updated)	AAREAL BKCAP FD TR



AMS_20110629_02854_EUR	29 Jun 2011	30 Jun 2011	CE - Shares - Dividend - Final announcement (Updated)	AAREAL BKCAP FD TR



AMS_20110616_02628_EUR	16 Jun 2011	21 Jun 2011	CE - Shares - Dividend - Daily pre-announcement (Updated)	Multiple



AMS_20111004_04397_EUR	04 Oct 2011	30 Sep 2011	CE - Shares - Dividend - Final announcement	AAREAL BKCAP FD TR



AMS_20111227_10296_EUR	27 Dec 2011	30 Dec 2011	CE - Shares - Dividend - Final announcement	AAREAL BKCAP FD TR



AMS_20120320_01963_EUR	20 Mar 2012	21 Mar 2012	CE - Shares - Dividend - Final announcement	Multiple



AMS_20120628_04637_EUR	28 Jun 2012	29 Jun 2012	CE - Shares - Dividend - Final announcement	AAREAL BKCAP FD TR



AMS_20120925_06166_EUR	25 Sep 2012	28 Sep 2012	CE - Shares - Dividend - Final announcement	Multiple



AMS_20121224_07672_EUR	24 Dec 2012	31 Dec 2012	CE - Shares - Dividend - Final announcement	AAREAL BKCAP FD TR



AMS_20130614_02762_EUR	14 Jun 2013	19 Jun 2013	CE - Shares - Dividend - Final announcement	Multiple



AMS_20130314_01206_EUR	14 Mar 2013	20 Mar 2013	CE - Shares - Dividend - Final announcement	Multiple



AMS_20131002_04569_EUR	02 Oct 2013	24 Jun 2013	CE - Shares - Dividend - Final announcement	Multiple



AMS_20131204_05628_EUR	04 Dec 2013	31 Dec 2013	CE - Shares - Dividend - Final announcement	AAREAL BKCAP FD TR



AMS_20140618_03031_EUR	18 Jun 2014	30 Jun 2014	CE - Shares - Dividend - Final announcement	AAREAL BKCAP FD TR



AMS_20140327_01549_EUR	27 Mar 2014	31 Mar 2014	CE - Shares - Dividend - Final announcement	Multiple



AMS_20140923_04745_EUR	23 Sep 2014	30 Sep 2014	CE - Shares - Dividend - Final announcement	AAREAL BKCAP FD TR



AMS_20151218_08934_EUR	18 Dec 2015	22 Dec 2015	CE - Shares - Dividend - Announcement	Multiple



AMS_20150909_06242_EUR	09 Sep 2015	30 Sep 2015	CE - Shares - Dividend - Announcement	AAREAL BKCAP FD TR



AMS_20150320_02066_EUR	20 Mar 2015	31 Mar 2015	CE - Shares - Dividend - Announcement	Multiple



AMS_20141223_06656_EUR	23 Dec 2014	31 Dec 2014	CE - Shares - Dividend - Announcement	AAREAL BKCAP FD TR



AMS_20141222_06631_EUR	22 Dec 2014	29 Dec 2014	CE - Shares - Dividend - Announcement	AAREAL BKCAP FD TR

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