Corporate actions

SICAVs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
07/02/2020MIRASSET GESTION, SICAV, S.A.3,320,000Nomin.166 x 100At par6.01006.01No  
03/02/2020SAGEI, S.A., SICAV227,343Nomin.166 x 100Bonus84.0000 No AUMEN. NOM. DE 42 A 84 EUROS (MOD. CAP. ESTATUTARIO)
17/01/2020ALTAIS INVEST, SICAV, S.A.12,323,520Nomin.200 x 100At par7.79007.79No  
31/12/2019ADDITION, SICAV, S.A.800,000Nomin.199 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

Information is available for the period displayed in the search engine. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.