Corporate actions

SICAVs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
04/09/2017PREVISORA INVERSIONES, SICAV, S.A.25,000,000Nomin.245 x 1,000At par10.000010.00No MODIFICACION CAPITAL ESTATUTARIO
03/08/2017QUERCUS ILEX INVERSIONES, SICAV, S.A.2,951,660Nomin.729 x 1,000At par6.00006.00No MOD. CAPITAL ESTATUTARIO
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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