CASTELLANA D2019-AGOSTO

02/09/2019

Close Price Date

0.0100

Close Price

Excluded 03/09/2019

Last Trade

Date

02/09/2019

Hour

Close

Last

0.0100

Ref.

0.0100

Dif.(%)

0.00

Volume (Shares)

3,040

Turnover (€x1000)

0.03

Security

Security name

CASTELLANA D2019-AGOSTO

Ticker

YCP.D

ISIN

ES0605360900

NIF

A-87293015

Shares Admitted

74.893.802

Nominal

-

Capital Admitted

-

Trading

Fixing

Liquidity Provider

RENTA 4 Banco, S.A.

Registered Advisor

RENTA 4 Corporate, S.A.

Auditor

PRICE WATERHOUSE COOPERS AUDITORES, S.L.

Address

GTA/ DE RUBEN DARIO 3, 28010 MADRID

Contact

datos@castellanasocimi.es

Historical Summary

 2019 until 2/09

Capital Admitted (thousands of euros)

n/a

Shares (x 1,000)

74,894

Period Close Price (euros)

0.0100

Period Last Price (euros)

0.0100

Period High Price (euros)

0.0100

Period Low Price (euros)

0.0100

Capitalisation (thousands of euros)

749

Volume (thousands of shares)

5,836

Turnover (thousands of euros)

58

Company Profile

Castellana Properties Socimi is an investment vehicle in the Spanish real estate market, focused on the acquisition, ownership and refurbishment of retail real estate assets for rent. The company, founded in 2016 under the Spanish legal framework for REITs, is a subsidiary of South African REIT Vukile Property Fund.

The company owns 15 assets in Spain: C.C. Habaneras (Alicante), Parque Oeste (Alcorcón); Parque Principado (Asturias); Mejostilla (Cáceres); La Heredad (Mérida); La Serena (Villanueva de la Serena); C.C. Motril (Granada); Kinépolis LP(Granada); Kinépolis RP(Granada); Ciudad del Transporte (Castellón); Marismas del Polvorín (Huelva); Alameda S.C. (Granada); Pinatar Park (Murcia). The company also owns two office buildings, one in Madrid and the other one in Seville.

Castellana Properties aims at becoming the leader in the Spanish retail Real Estate market, generating predictable, sustainable, growing incomes for investors by optimizing assets in the portfolio with special emphasis on information management and an active commercial strategy.

To achieve this vision, our mission is offering a high-quality experience for tenants and customers through hands-on active asset management initiatives. Proactivity and innovation play essential roles in our business strategy. Additionally, Castellana Properties expands its portfolio through new assets of similar nature wherever there is a growing demand.

Relevant Facts and Notices

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