Corporate actions

SICAVs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
30/11/2016
30/11/2016
KOWAIT IV, SICAV, S.A.2,003,375Nomin.100 x 100At par6.00006.00No MODIF. CAPITAL ESTATUTARIO
14/11/2016
14/11/2016
APM 2001, SICAV, S.A.5,959,510Nomin.24 x 100 1.18001.18No  
26/10/2016
26/10/2016
KERSIO CAPITAL, SICAV, S.A.2,600,000Nomin.108 x 100At par10.000010.00 No  
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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