Corporate actions

SICAVs Capital Increases
27/06/2017REX ROYAL BLUE, SICAV, S.A.6,142,000Nomin.126 x 100At par5.00005.00No  
31/05/2017ALCESTIS INVESTMENT, SICAV, S.A.10,000,000Nomin.125 x 100At 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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