ISC FRESH WATER INVESTMENT SOCIMI, S.A.

18/01/2018

Close Price Date

20.8000

Close Price

Last Trade

Last

20.7300

Ref.

20.7300

Dif.(%)

0.00

Volume (Shares)

10,246

Turnover (€x1000)

212.40

Security

Security name

ISC FRESH WATER

Ticker

YISC

ISIN

ES0105153003

NIF

A-85129286

Capital Admitted

7.497.003,00 Euros

Shares Admitted

7.497.003

Nominal

1 Euros

Trading

Fixing

Liquidity Provider

RENTA 4 Banco, S.A.

Registered Advisor

RENTA 4 Corporate, S.A.

Auditor

DELOITTE, S.L

Address

PO/ DE LA CASTELLANA 143, 28046 MADRID

Contact

info@iscfreshwater.com

Historical Summary

 201620172018 until 18/01

Capital Admitted (thousands of euros)

7,4977,4977,497

Shares (x 1,000)

7,4977,4977,497

Period Close Price (euros)

23.090020.730020.8000

Period Last Price (euros)

23.090020.7300-  

Period High Price (euros)

23.090023.3300-  

Period Low Price (euros)

23.090020.7300-  

Capitalisation (thousands of euros)

173,106155,413155,938

Volume (thousands of shares)

01080

Turnover (thousands of euros)

52,2440

Company Profile

ISC Freshwater Investment, Socimi, S.A. ( "ISC Freshwater") is a real estate management company, which currently leases the total of  its real estate portfolio. 

In April 2010, ISC Freshwater acquired from Banco de Sabadell, S.A. a portfolio of bank branches consisting of 378 banking offices and 159 parking lots (the "Assets") and immediately signed an operating lease with Sabadell for rent the Assets. In 2015, revenues generated by these assets amounted to 20 million euros. 

Currently, ISC Freshwater owns 213 real estate assets, after some asset sales carried out in recent years. As of March 31, 2016, the Assets have an area of ??more than 77,000 m2 located in 13 regions, 32 provinces and 125 cities, distributed mostly in Cataluña, Madrid, Comunidad  Valenciana, Andalucía and  Asturias. 

ISC Freshwater is a subsidiary of Branch Management SAPI de C.V., a Mexican Company represented by investors with great experience and prestige in the Mexican and International real estate market. Also, this group of investors controls the largest real investment trust in the Mexican Stock Exchange.

Relevant Facts and Notices

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