CASTELLANA PROPERTIES SOCIMI, S.A.

15/03/2019

Close Price Date

6.5500

Close Price

Last Trade

Date

28/01/2019

Last

6.5500

Ref.

6.5000

Dif.(%)

0.77

Volume (Shares)

450

Turnover (€x1000)

2.95

Security

Security name

CASTELLANA PROPERTIES

Ticker

YCPS

ISIN

ES0105360004

NIF

A-87293015

Shares Admitted

72.967.703

Nominal

1 Euros

Capital Admitted

72.967.703,00 Euros

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

contacto@castellanasocimi.es

Historical Summary

 20182019 until 15/03

Capital Admitted (thousands of euros)

33,96872,968

Shares (x 1,000)

33,96872,968

Period Close Price (euros)

6.40006.5500

Period Last Price (euros)

6.40006.5500

Period High Price (euros)

6.40006.5500

Period Low Price (euros)

6.30006.4500

Capitalisation (thousands of euros)

217,393477,938

Volume (thousands of shares)

51

Turnover (thousands of euros)

308

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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