Corporate actions

SOCIMIs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
19/10/2018ALBIRANA PROPERTIES SOCIMI, S.A.4,650,870Nomin.93 x 100Premium33.815233.82No ABSORCIÓN DE ALBIRANA II
19/10/2018BARCINO PROPERTY SOCIMI, S.A.6,731,747Nomin.468 x 1,000Premium1.45001.45No AMPL. OCTUBRE 2018
19/10/2018
19/11/2018
MERIDIA REAL ESTATE III SOCIMI, S.A.13,036,393Nomin.1 x 6Premium1.09001.09Yes NEGOCIACIÓN DERECHOS DEL 22/10/2018 AL 26/10/2018
21/09/2018GALIL CAPITAL RE SPAIN, SOCIMI, S.A.20,000Nomin.97 x 10,000At par10.000010.00No COMPENSACIÓN DE CRÉDITOS
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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