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Aroundtown S.A. — Investor Relations & Filings

Ticker · AT1 ISIN · LU1673108939 LEI · 529900H4DWG3KWMBMQ39 F Real estate activities
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Filings indexed 1,595 across all filing types
Latest filing 2018-07-31 Declaration of Voting R…
Country LU Luxembourg
Listing F AT1

About Aroundtown S.A.

https://www.aroundtown.de/

Aroundtown S.A. is a real estate company focused on investing in income-generating commercial and residential properties. The company's strategy centers on acquiring quality assets with value-add potential situated in central locations within top-tier European cities, primarily in Germany and the Netherlands. Its commercial portfolio includes office and hotel properties. Aroundtown also invests in residential real estate through its subsidiary, Grand City Properties S.A., which concentrates on value-add opportunities in the German residential market.

Recent filings

Filing Released Lang Actions
Disclosure of the total number of voting rights and capital, in accordance with the law and Grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities, as amended
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'Aroundtown SA: Disclosure of the total number of voting rights and capital' and explicitly states it is a 'Total Voting Rights Announcement' dated 31.07.2018. It details the total number of shares and voting rights, referencing Luxembourg transparency regulations. This content directly relates to the official declaration of voting rights and capital structure changes, which aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a regulatory disclosure, DVA is more specific than the general RNS category.
2018-07-31 English
Net Asset Value(s)
Capital/Financing Update Classification · 99% confidence The document contains an 'RNS Number' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content is a structured table providing the Net Asset Value (NAV) and Shares in Issue for the 'InvescoII AT1 Capital Bond UCITS$' fund as of July 30, 2018. Since the primary data point being reported is the Net Asset Value (NAV), the most specific classification is NAV. The document structure is very brief (1004 chars) and appears to be a regulatory announcement wrapper for the NAV data, but the core content is the NAV calculation itself, making 'NAV' the best fit over a general 'RNS' or 'RPA'.
2018-07-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an 'RNS Number' and explicitly states that the information is provided by 'RNS, the news service of the London Stock Exchange'. The core data presented is a table showing 'Net Asset Value' (NAV) and 'NAV/per Share' for the 'Invesco AT1 Capital Bond UCITS ETF' on a specific date (25.07.2018). This directly corresponds to the definition of Net Asset Value updates (NAV). Although it is distributed via RNS, the primary content classification is NAV.
2018-07-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an 'RNS Number' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content is a structured table providing fund details, including 'Net Asset Value' (NAV) and 'NAV/per Share' for the 'Invesco AT1 Capital Bond UCITS ETF' as of July 20, 2018. This directly corresponds to the definition of Net Asset Value updates (NAV). Although it is distributed via RNS, the core data being reported is the NAV figure, making 'NAV' the most specific classification over the general 'RNS' fallback.
2018-07-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an 'RNS Number' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The core content is a table showing the 'Net Asset Value' (NAV) and 'NAV/per Share' for the 'Invesco AT1 Capital Bond UCITS ETF' as of July 19, 2018. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content is NAV data, making 'NAV' the most precise classification over the general 'RNS' fallback.
2018-07-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document contains an RNS Number, mentions 'InvescoII AT1 Capital Bond UCITS$' and provides a table detailing 'Net Asset Value' (NAV) and 'NAV/per Share' for a specific date (18.07.2018). This structure is characteristic of a regular Net Asset Value update, primarily for investment funds. The filing type code 'NAV' matches this description.
2018-07-19 English

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