Corporate actions

SICAVs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
01/03/2019GESPRISA INVERSIONES SICAV, S.A.18,272,419Nomin.18 x 10At par6.02006.02No  
21/02/2019ELITE RENTA FIJA 2, SICAV, S.A.815,232Nomin.20 x 10At par6.00006.00No  
20/02/2019C&S PAMEL INVERSIONES,SICAV,S.A.24,000,000Nomin.23 x 10At par1.00001.00No  
15/02/2019ELITE RENTA FIJA 1, SICAV, S.A.5,000,000Nomin.2 x 1At par6.00006.00No  
01/02/2019SYRIANE CAPITAL, SICAV, S.A.3,600,000Nomin.25 x 10At par10.000010.00No  
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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