Corporate actions

SOCIMIs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
28/08/2019QUONIA SOCIMI, S.A.476,190Nomin.177 x 10,000Premium2.10002.10No COMPENSACION DE CREDITOS
02/08/2019
02/09/2019
CASTELLANA PROPERTIES SOCIMI, S.A.3,892,216Nomin.5 x 96Premium6.68006.68Yes NEGOCIA DERECHOS DEL 20-08-2019 AL 02-09-2019
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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