Corporate actions

SICAVs Capital Increases
17/05/2018MASMOVIL IBERCOM, S.A.491,000Bearer24 x 1,000Premium20.420020.42No CANJE DE OBLIGACIONES
10/05/2018QUERCUS ILEX INVERSIONES, SICAV, S.A.1,800,000Nomin.43 x 100At par10.000010.00No MOD. CAPITAL ESTATUTARIO
30/04/2018INV. CAMINO 21, SICAV, S.A.2,000,000Bearer50 x 100At par10.000010.00No  
05/04/2018RENTA INSULAR CANARIA, SICAV, S.A.1,768,252Nomin.39 x 1,000At par0.52000.52No  
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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