ELAIA INVESTMENT SPAIN SOCIMI, S.A.

19/10/2018

Close Price Date

10.8000

Close Price

Last Trade

Date

27/06/2018

Last

10.8000

Ref.

10.3000

Dif.(%)

4.85

Volume (Shares)

481

Turnover (€x1000)

5.19

Security

Security name

ELAIA INVESTMENT

Ticker

YEIS

ISIN

ES0105281002

NIF

A-87436846

Shares Admitted

11.292.420

Nominal

1 Euros

Capital Admitted

11.292.420,00 Euros

Trading

Fixing

Liquidity Provider

RENTA 4 Banco, S.A.

Registered Advisor

RENTA 4 Corporate, S.A.

Auditor

ERNST & YOUNG S.L.

Address

CL/ CONDE ARANDA 22, 28001 MADRID

Contact

infoeis@batipartimmo.com

Historical Summary

 20172018 until 19/10

Capital Admitted (thousands of euros)

11,29211,292

Shares (x 1,000)

11,29211,292

Period Close Price (euros)

10.550010.8000

Period Last Price (euros)

-  10.8000

Period High Price (euros)

-  10.8000

Period Low Price (euros)

-  10.7000

Capitalisation (thousands of euros)

119,135121,958

Volume (thousands of shares)

01

Turnover (thousands of euros)

010

Company Profile

Elaia Investment Spain SOCIMI S.A. («EIS») is a real estate investment company devoted to the acquisition, refurbishment and lease of real estate assets.

Since the beginning of its activity, EIS has been implementing a value creation strategy through repositioning of the acquired assets by refurbishment projects and the implementation of partnerships with top-tier European operators.

The projects include a triple net yield and a robust portfolio. Therefore, the Company bases its strategy on the increase of the value of the assets included in the portfolio as well as the acquisition of the assets that add value and profitability to the portfolio.

EIS was set up in December 2015 and manages a portfolio composed of tourism assets and residential assets. EIS has an initial investment target of €280 million allocated between tourism properties (80%) and residential properties (20%).

EIS is a company managed directly by Elaia Management Spain, S.L., part of the Batipart Group, having a team with great expertise in real estate, which guarantees a safe real estate investment and a solid management of the assets.

Relevant Facts and Notices

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