Corporate actions

SOCIMIs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
02/08/2018JABA I INV. INMOBILIARIAS, SOCIMI, S.A.1,341,534Nomin.42 x 1,000Bonus1.0000 No BONIFICACION ACCIONISTAS
02/08/2018NUMULAE GESTION DE SERVICIOS SOCIMI S.A.2,997,225Nomin.544 x 1,000At par1.00001.00No  
26/07/2018
10/09/2018
DOMO ACTIVOS SOCIMI, S.A.2,512,500Nomin.5 x 7Premium2.06002.06Yes NEGOCIACION DERECHOS DEL 26-07 AL 09-08-2018
17/07/2018
17/08/2018
BARCINO PROPERTY SOCIMI, S.A.10,344,828Nomin.3 x 4Premium1.45001.45Yes  
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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