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

18/01/2019

Close Price Date

0.9200

Close Price

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Last Trade

Date

28/12/2018

Last

0.9200

Ref.

0.8900

Dif.(%)

3.37

Volume (Shares)

10,960

Turnover (€x1000)

10.00

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	2019 until 18/01
Capital Admitted (thousands of euros)	14,554	14,554	14,554	14,554	14,554
Shares (x 1,000)	14,554	14,554	14,554	14,554	14,554
Period Close Price (euros)	1.6000	1.5500	1.6200	0.9200	0.9200
Period Last Price (euros)	1.6000	1.5500	1.6400	0.9200	-
Period High Price (euros)	1.6000	1.6000	1.6400	1.7500	-
Period Low Price (euros)	1.6000	1.5500	1.5500	0.9050	-
Capitalisation (thousands of euros)	23,286	22,559	23,577	13,390	13,390
Volume (thousands of shares)	1	262	19	34	0
Turnover (thousands of euros)	1	359	30	49	0

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

08/01/2019 16:12 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Participaciones significativas Hecho Relevante Participaciones Significativas (115 KB)

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Significant participations

08/01/2019 16:12 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Relevant Fact: Participaciones significativas Hecho Relevante Participaciones Significativas (115 KB)

Financial Reports

25/10/2018 17:38 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Financial Report: 1st Half 2018 Información financiera EEFF Intermedios a 30 de junio de 2018 Corpfin Capital Prime Retail II SOCIMI, S.A. (3 MB)

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