OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A.

16/08/2019

Close Price Date

12.4000

Close Price

Last Trade

Date

02/08/2019

Hour

Close

Last

12.4000

Ref.

12.6000

Dif.(%)

-1.59

Volume (Shares)

200

Turnover (€x1000)

2.48

Security

Security name

OPTIMUM III VALUE-ADDED RESIDENTIAL

Ticker

YOVA

ISIN

ES0105219002

NIF

A-66795063

Shares Admitted

5.403.000

Nominal

1 Euros

Capital Admitted

5.403.000,00 Euros

Trading

Fixing

Liquidity Provider

BNP PARIBAS, Sucursal en España, S.A.

Registered Advisor

ARCANO VALORES, A.V. S.A.

Auditor

ERNST & YOUNG S.L.

Address

PASEO DE GRACIA 77, 08008 BARCELONA

Contact

accionistas.yova@bmbcap.es

Historical Summary

 201720182019 until 16/08

Capital Admitted (thousands of euros)

5,4035,4035,403

Shares (x 1,000)

5,4035,4035,403

Period Close Price (euros)

10.100012.200012.4000

Period Last Price (euros)

10.100012.200012.4000

Period High Price (euros)

10.300012.200012.6000

Period Low Price (euros)

10.100010.100012.4000

Capitalisation (thousands of euros)

54,57065,91766,997

Volume (thousands of shares)

362

Turnover (thousands of euros)

326428

Company Profile

OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. is a specialized fund in the residential market listed on the MAB. All the fund activities are destined to acquire a portfolio of residential real estate assets in prime areas of Barcelona and Madrid. The properties are selected according to strict regulations and therefore the fund acquires only assets with a high profitability and low risk. 

OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. is a vehicle managed externally by BMB CAP MANAGEMENT, S.L., which is a specialized real estate investment manager. The management team has a long experience track-record in the real estate sector. BMB CAP MANAGEMENT, S.L., is a company created to manage projects with manageable risk and with two key drivers that positively contribute to its growth potential: the intrinsic value provided by a well located investment opportunity and the creation of value that BMB can achieve with the project.

Relevant Facts and Notices

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