CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A.

08/12/2016

Close Price Date

1.5500

Close Price

Last Trade

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

245,131

Turnover (€x1000)

333.38

Security

Security name

CORPFIN CAPITAL PRIME II

Ticker

YPR2

ISIN

ES0105091005

NIF

A-86790318

Capital Admitted

14.553.965,00 Euros

Shares Admitted

14.553.965

Nominal

1 Euros

Trading

Fixing

Liquidity Provider

BNP PARIBAS, Sucursal en España, S.A.

Registered Advisor

ARMABEX ASESORES REGISTRADOS, S.L.

Auditor

DELOITTE, S.L

Address

CL/ SERRANO 57, 28006 MADRID

Contact

corpfinre@corpfinre.com

Historical Summary

 20152016 until 8/12

Capital Admitted (thousands of euros)

14,55414,554

Shares (x 1,000)

14,55414,554

Period Close Price (euros)

1.60001.5500

Period Last Price (euros)

1.60001.5500

Period High Price (euros)

1.60001.6000

Period Low Price (euros)

1.60001.5500

Capitalisation (thousands of euros)

23,28622,559

Volume (thousands of shares)

1262

Turnover (thousands of euros)

1359

Company Profile

CORPFIN CAPITAL PRIME RETAIL II SOCIMI, S.A. operates in the Spanish Real Estate market since august 2013 and its main activity is the acquisition and promotion of prime retail assets in the main cities of Spain for its future development, lease and divestment  through its subsidiary CORPFIN CAPITAL PRIME RETAIL ASSETS SOCIMI, S.L. (CCPR ASSETS ). The investment is carried out in consolidated commercial areas, with first-class tenants, high management required and an average maturity period of 5 to 7 years. The company´s main target are high street retail assets and the management has been delegated to the management company CORPFIN CAPITAL REAL ESTATE PARTNES, S.L.

Relevant Facts and Notices

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