Corporate actions

SOCIMIs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
03/12/2019
03/01/2020
INMOBILIARIA PARK ROSE IBEROAM. SOCIMI2,420,000Nomin.1 x 1Premium1.24001.24Yes NEGOCIACIÓN DERECHOS DEL 27 DE DICIEMBRE AL 3 DE ENERO 2020
22/11/2019CASTELLANA PROPERTIES SOCIMI, S.A.7,485,029Nomin.1 x 1Premium6.68006.68No COMPENSACION DE CREDITOS
07/11/2019
07/12/2019
ELIX VINTAGE RESIDENCIAL SOCIMI, S.A.23,055,957Nomin.19 x 37Premium1.15001.15Yes  
Source: Issuing company.
Payment expressed in euros unless other currency is specified.
Profit/Div. Date: P - Profit Date, D - Dividend Date

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