CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A.

17/09/2018

Close Price Date

1.5600

Close Price

Last Trade

Date

10/08/2018

Last

1.5600

Ref.

1.5300

Dif.(%)

1.96

Volume (Shares)

1,960

Turnover (€x1000)

3.06

Security

Security name

CORPFIN CAPITAL PRIME II

Ticker

YPR2

ISIN

ES0105091005

NIF

A-86790318

Shares Admitted

14.553.965

Nominal

1 Euros

Capital Admitted

14.553.965,00 Euros

Trading

Fixing

Liquidity Provider

BNP PARIBAS, Sucursal en España, S.A.

Registered Advisor

ARMABEX ASESORES REGISTRADOS, S.L.

Auditor

DELOITTE, S.L

Address

CL/ SERRANO 57, 28006 MADRID

Contact

corpfinre@corpfinre.com

Historical Summary

 2015201620172018 until 17/09

Capital Admitted (thousands of euros)

14,55414,55414,55414,554

Shares (x 1,000)

14,55414,55414,55414,554

Period Close Price (euros)

1.60001.55001.62001.5600

Period Last Price (euros)

1.60001.55001.64001.5600

Period High Price (euros)

1.60001.60001.64001.7500

Period Low Price (euros)

1.60001.55001.55001.5600

Capitalisation (thousands of euros)

23,28622,55923,57722,704

Volume (thousands of shares)

12621923

Turnover (thousands of euros)

13593039

Company Profile

CORPFIN CAPITAL PRIME RETAIL II SOCIMI, S.A. operates in the Spanish Real Estate market since august 2013 and its main activity is the acquisition and promotion of prime retail assets in the main cities of Spain for its future development, lease and divestment  through its subsidiary CORPFIN CAPITAL PRIME RETAIL ASSETS SOCIMI, S.L. (CCPR ASSETS ). The investment is carried out in consolidated commercial areas, with first-class tenants, high management required and an average maturity period of 5 to 7 years. The company´s main target are high street retail assets and the management has been delegated to the management company CORPFIN CAPITAL REAL ESTATE PARTNES, S.L.

Relevant Facts and Notices

Significant participations

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