Corporate actions

SICAVs Capital Increases
13/08/2018IZAGA DE INVERSIONES, SICAV, S.A.804,964Nomin.363 x 1,000At par15.000015.00No AUMENTO DE NOMINAL DE 11 A 15 €
02/08/2018ALTAIS INVEST, SICAV, S.A.3,080,880Bearer50 x 100At par7.79007.79No  
02/08/2018CHART INVERSIONES, SICAV, S.A.23,378,240Nomin.84 x 100At par6.01016.01No  
Source: Issuing company.
Payment expressed in euros unless other currency is specified.
Profit/Div. Date: P - Profit Date, D - Dividend Date

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