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CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A.

16/07/2018

Close Price Date

1.6500

Close Price

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Last Trade

Date

18/06/2018

Last

1.6500

Ref.

1.6200

Dif.(%)

1.85

Volume (Shares)

2,469

Turnover (€x1000)

4.07

Security

Security name

CORPFIN CAPITAL PRIME II

Ticker

YPR2

ISIN

ES0105091005

NIF

A-86790318

Shares Admitted

14.553.965

Nominal

1 Euros

Capital Admitted

14.553.965,00 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

corpfinre@corpfinre.com

Historical Summary

	2015	2016	2017	2018 until 16/07
Capital Admitted (thousands of euros)	14,554	14,554	14,554	14,554
Shares (x 1,000)	14,554	14,554	14,554	14,554
Period Close Price (euros)	1.6000	1.5500	1.6200	1.6500
Period Last Price (euros)	1.6000	1.5500	1.6400	1.6500
Period High Price (euros)	1.6000	1.6000	1.6400	1.7500
Period Low Price (euros)	1.6000	1.5500	1.5500	1.6500
Capitalisation (thousands of euros)	23,286	22,559	23,577	24,014
Volume (thousands of shares)	1	262	19	21
Turnover (thousands of euros)	1	359	30	36

Company Profile

CORPFIN CAPITAL PRIME RETAIL II SOCIMI, S.A. operates in the Spanish Real Estate market since august 2013 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.

Source: issuer.

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Documentation

Documento Informativo de Incorporación (13 MB)

Relevant Facts and Notices

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Significant participations

Financial Reports

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