Corporate actions

SOCIMIs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
02/08/2019
02/09/2019
CASTELLANA PROPERTIES SOCIMI, S.A.3,892,216Nomin.5 x 96Premium6.68006.68Yes  
22/07/2019
22/08/2019
AP67 SOCIMI, S.A.91,231Nomin.1 x 2Premium6.00006.00Yes NEGOCIA DERECHOS DEL 22-07-2019 AL 30-07-2019
18/07/2019VITRUVIO REAL ESTATE SOCIMI, S.A.538,916Nomin.79 x 1,000Premium14.500014.50No APORTACION ACCS. UNICA REAL ESTATE
18/07/2019AP67 SOCIMI, S.A.2,363,434Nomin.1 x 1Premium6.00006.00No AMPLIACIONES MAYO 2019
24/06/2019
24/07/2019
VBARE IBERIAM PROPERTIES SOCIMI, S.A.2,238,339Nomin.1,718 x 18Premium13.400013.40Yes NEGOCIA DERECHOS DEL 11 AL 24-07-2019
24/06/2019MASMOVIL IBERCOM, S.A.6,504,065Bearer54 x 1,000Premium18.450018.45No  
24/06/2019MASMOVIL IBERCOM, S.A.5,000,000Bearer41 x 1,000Premium19.980019.98No  
20/06/2019
20/07/2019
QUID PRO QUO ALQUILER SEG. SOCIMI, S.A.3,498,678Nomin.2 x 5Premium1.13001.13Yes NEGOCIACION DERECHOS DEL 20/06/19 AL 26/06/2019
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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