Corporate actions

SOCIMIs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
21/05/2019CASTELLANA PROPERTIES SOCIMI, S.A.1,926,099Bearer26 x 1,000Premium6.36006.36No COMPENSACION DE CREDITOS
11/04/2019MERIDIA REAL ESTATE III SOCIMI, S.A.31,192,641Nomin.329 x 1,000Premium1.09001.09No COMPENSACIÓN DE CRÉDITOS
04/04/2019
04/05/2019
GRUPO ORTIZ PROPERTIES SOCIMI, S.A.1,237,501Nomin.1 x 4Premium15.600015.60Yes NEGOCIACION DERECHOS DEL 08-04 AL 03-05-2019
03/04/2019
03/05/2019
VIVENIO RESIDENCIAL SOCIMI, S.A.142,500,000Nomin.1 x 2Premium1.16001.16Yes NEGOCIA DERECHOS DEL 17-04 AL 03-05-2019
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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