NAV : Bnl portfolio immobiliare

Valore della quota

Data NAV Provento Distribuito Data Distrib. Rimborso Parziale** Data Distrib. Patrimonio Netto* Attivo*
08/06/2017 448.225 0.0 448.225 29/06/2017 54.68 54.72
15/03/2017 447.522 0.0 54.59 57.38
31/12/2016 491.354 0.0 38.5 08/03/2017 59.94 67.49
30/06/2016 529.357 0.0 64.58 97.69
31/12/2015 794.441 0.0 96.92 98.58
30/06/2015 909.07 0.0 110.9 112.89
31/12/2014 937.08 0.0 114.3 116.8
30/06/2014 975.57 0.0 119.01 122.1
31/05/2014 1321.402 0.0 240.0 29/05/2014 161.2 163.3
31/12/2013 1321.402 0.0 90.0 17/03/2014 161.2 163.3
30/06/2013 1492.584 0.0 70.0 29/07/2013 182.09 184.0
31/12/2012 1692.038 0.0 155.0 18/03/2013 206.4 210.0
30/09/2012 1853.562 0.0 55.0 05/11/2012 226.13 230.0
30/06/2012 1853.562 0.0 25.0 03/09/2012 226.13 230.0
31/12/2011 1953.836 0.0 60.0 19/03/2012 238.36 263.1
30/06/2011 2130.942 0.0 50.0 04/08/2011 259.97 347.4
31/12/2010 2237.251 0.0 272.94 387.7
30/06/2010 2314.961 0.0 282.42 415.05
31/12/2009 2576.644 50.0 08/03/2010 100.0 08/03/2010 314.35 437.3
30/06/2009 2646.633 0.0 322.89 458.56
31/12/2008 2955.888 54.0 23/03/2009 360.61 487.4
30/06/2008 3037.404 0.0 370.56 509.0
31/12/2007 3075.34 85.0 20/03/2008 375.19 517.3
30/06/2007 3022.977 0.0 368.8 524.59
31/12/2006 3109.458 83.0 22/03/2007 114.76 22/03/2007 379.35 534.83
30/06/2006 3024.502 0.0 23/03/2006 368.98 520.53
31/12/2005 3036.758 115.0 23/03/2006 370.48 522.3
30/06/2005 2980.83 0.0 263.7 514.45
31/12/2004 2997.32 90.0 24/03/2005 365.7 518.67
30/06/2004 2940.6 0.0 358.75 509.0
31/12/2003 2929.65 55.0 25/03/2004 357.41 511.76
30/06/2003 2888.07 0.0 352.34 519.89
31/12/2002 2871.23 62.0 25/03/2003 350.29 505.54
30/06/2002 2739.99 0.0 25/03/2002 334.27 362.66
31/12/2001 2744.49 95.0 25/03/2002 334.82 381.6
30/06/2001 2606.06 0.0 317.93 319.75
31/12/2000 2557.6 0.0 312.02 313.59
30/06/2000 2504.98 0.0 305.6 305.67

* In milioni di Euro
** Importo netto