RREF II AL BRECK SOCIMI, SAU

15/12/2017

Close Price Date

5.0900

Close Price

Last Trade

Last

5.0900

Ref.

5.0900

Dif.(%)

0.00

Volume (Shares)

350,721

Turnover (€x1000)

1,785.17

Security

Security name

RREF II AL BRECK

Ticker

YALB

ISIN

ES0105211009

NIF

A-87100186

Capital Admitted

5.333.887,00 Euros

Shares Admitted

5.333.887

Nominal

1 Euros

Trading

Fixing

Liquidity Provider

RENTA 4 Banco, S.A.

Registered Advisor

RENTA 4 Corporate, S.A.

Auditor

DELOITTE, S.L

Address

CARRERA DE SAN JERONIMO 17, 28014 MADRID

Contact

info@albreck-socimi.com

Historical Summary

 20162017 until 15/12

Capital Admitted (thousands of euros)

5,3345,334

Shares (x 1,000)

5,3345,334

Period Close Price (euros)

5.40005.0900

Period Last Price (euros)

-  5.0900

Period High Price (euros)

-  5.0900

Period Low Price (euros)

-  5.0900

Capitalisation (thousands of euros)

28,80327,149

Volume (thousands of shares)

0370

Turnover (thousands of euros)

01,885

Company Profile

RREF II Al Breck SOCIMI S.A.U., together with its subsidiaries Al Breck Sub-Soc Eustaquio Rodriguez 8 S.L.UAl Breck Sub-Soc Reyes 5 S.L.U. y Al Breck Sub-Soc Manzana 14 S.L.U., are a group focused on real estate rental management of assets located in the best areas within the Community of Madrid. Their portfolio is composed of a carefully chosen assets deemed attractive for renters as well as end-buyers of residential real estate.

Their current portfolio is formed by 693 assets, comprising 293 residential units in 30 buildings, totaling 38,709 sqm, with their storage rooms and parking spaces, and 12 retail units and one office, totaling 2,150 sqm. All of them are located within Madrid, the majority of them are in the best neighborhoods such as Centro, Salamanca, Chamberí, Chueca or La Moraleja (Alcobendas).

RREF II Al Breck SOCIMI S.A.U. was incorporated in September 2014 and that same year all the assets including in the portfolio were acquired.

The group’s management model is focused on maximizing shareholder’s return by means of  an assets’ careful selection, ongoing effort towards optimize properties’ management, and the implementation of innovative solutions.

 

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