Corporate actions

SOCIMIs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
20/01/2020INBEST PRIME II INMUEBLES SOCIMI, S.A.4,735,500Nomin.449 x 1,000Premium1.00001.00No COMPENSACION DE CREDITOS
20/01/2020INBEST PRIME III INMUEBLES SOCIMI, S.A.390,500Nomin.28 x 1,000Premium1.00001.00No COMPENSACION DE CREDITOS
20/01/2020INBEST PRIME IV INMUEBLES SOCIMI, S.A.539,000Nomin.15 x 1,000Premium1.00001.00No COMPENSACION DE CREDITOS
27/12/2019AZARIA RENTAL SOCIMI, S.A.1,949,790Nomin.31 x 100Premium6.24906.25No AMPLIACION SEPTIEMBRE 2019
23/12/2019VITRUVIO REAL ESTATE SOCIMI, S.A.236,868Nomin.32 x 1,000Premium14.500014.50No APORTACION ACCS. UNICA REAL ESTATE
16/12/2019INMOBILIARIA PARK ROSE IBEROAM. SOCIMI2,245,500Nomin.134 x 1,000At par1.00001.00No COMPENSACION DE CREDITOS
03/12/2019
03/01/2020
INMOBILIARIA PARK ROSE IBEROAM. SOCIMI2,420,000Nomin.12 x 47Premium1.24001.24Yes NEGOCIACIÓN DERECHOS DEL 27 DE DICIEMBRE AL 3 DE ENERO 2020
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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