Corporate actions

SICAVs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
07/05/2019INVESCA CARTERA, SICAV, S.A.5,085Nomin.13 x 10,000At par6.96006.96No  
09/04/2019CORE ASSETS, SICAV, S.A.11,191,900Nomin.3 x 1At par5.00005.00No  
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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