CORPFIN CAPITAL PRIME RETAIL III SOCIMI, S.A.

16/07/2018

Close Price Date

1.6600

Close Price

Last Trade

Date

11/06/2018

Last

1.6600

Ref.

1.6300

Dif.(%)

1.84

Volume (Shares)

3,050

Turnover (€x1000)

5.06

Security

Security name

CORPFIN CAPITAL PRIME III

Ticker

YPR3

ISIN

ES0105111001

NIF

A-87007720

Shares Admitted

9.709.120

Nominal

1 Euros

Capital Admitted

9.709.120,00 Euros

Trading

Fixing

Liquidity Provider

BNP PARIBAS, Sucursal en España, S.A.

Registered Advisor

ARMABEX ASESORES REGISTRADOS, S.L.

Auditor

DELOITTE, S.L

Address

CL/ SERRANO 57, 28006 MADRID

Contact

inversores@ccpriiisocimi.com

Historical Summary

 201620172018 until 16/07

Capital Admitted (thousands of euros)

9,7099,7099,709

Shares (x 1,000)

9,7099,7099,709

Period Close Price (euros)

1.57001.60001.6600

Period Last Price (euros)

1.57001.60001.6600

Period High Price (euros)

1.60001.60001.7500

Period Low Price (euros)

1.50001.55001.6300

Capitalisation (thousands of euros)

15,24315,53516,117

Volume (thousands of shares)

832822

Turnover (thousands of euros)

1144437

Company Profile

CORPFIN CAPITAL PRIME RETAIL III SOCIMI, S.A. operates in the Spanish Real Estate market since May 2014 and its main activity is the acquisition and promotion of prime retail assets in the main cities of Spain for its future development, lease and divestment  through its subsidiary CORPFIN CAPITAL PRIME RETAIL ASSETS SOCIMI, S.L. (CCPR ASSETS ). The investment is carried out in consolidated commercial areas, with first-class tenants, high management required and an average maturity period of 5 to 7 years. The company´s main target are high street retail assets and the management has been delegated to the management company CORPFIN CAPITAL REAL ESTATE PARTNES, S.L. 

Relevant Facts and Notices

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