BAY HOTELS & LEISURE SOCIMI

18/10/2017

Close Price Date

5.3900

Close Price

Last Trade

Last

5.3900

Ref.

5.2900

Dif.(%)

1.89

Volume (Shares)

200

Turnover (€x1000)

1.08

Security

Security name

BAY HOTELES & LEISURE

Ticker

YBAY

ISIN

ES0105267001

NIF

A-57869513

Capital Admitted

93.384.900,00 Euros

Shares Admitted

93.384.900

Nominal

1 Euros

Trading

Fixing

Liquidity Provider

GVC Gaesco Beka, S.V., S.A.

Registered Advisor

RENTA 4 Corporate, S.A.

Auditor

ERNST & YOUNG S.L.

Address

CL/ SERRANO 30, 28001 MADRID

Contact

info@hispania.es

Historical Summary

 2017 until 18/10

Capital Admitted (thousands of euros)

93,385

Shares (x 1,000)

93,385

Period Close Price (euros)

5.3900

Period Last Price (euros)

5.3900

Period High Price (euros)

5.3900

Period Low Price (euros)

5.2900

Capitalisation (thousands of euros)

503,345

Volume (thousands of shares)

1

Turnover (thousands of euros)

6

Company Profile

Bay Hotels & Leisure in a real estate investment vehicle specialized in the acquisition and asset management of hotel assets in Spain. These assets are leased under “SOCIMI” regime (Sociedad Anónima Cotizada de Inversión Inmobiliaria), also known as Real Estate Investment Trust companies (REIT). Created in June 2014, the Company has as main objective to maximize the returns for its shareholders through active asset management of the acquired portfolio. The hotel assets included in BAY’s portfolio are primarily vocational hotels and are located in unique locations throughout the Spanish coast including the Canary Islands, the Balearic Islands and the Andalusian coast.

The main shareholders of the company are Hispania Activos Inmobiliarios, SOCIMI, S.A., company listed in the main Spanish stock exchange market and focused on the investments in hotels in Spain, and Barceló Group one of the main touristic groups worldwide.

BAY is a vehicle externally and solely managed by Azora, an independent private equity management fund, specialized in real estate investments. Founded in 2003, Azora currently has a team of more than 400 professionals, managing assets worth more than 4,300 million euro.

Significant participations

No information available

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