OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A.

15/10/2018

Close Price Date

12.2000

Close Price

Last Trade

Date

10/08/2018

Last

12.2000

Ref.

12.0000

Dif.(%)

1.67

Volume (Shares)

410

Turnover (€x1000)

5.00

Security

Security name

OPTIMUM III VALUE-ADDED RESIDENTIAL

Ticker

YOVA

ISIN

ES0105219002

NIF

A-66795063

Shares Admitted

5.403.000

Nominal

1 Euros

Capital Admitted

5.403.000,00 Euros

Trading

Fixing

Liquidity Provider

BNP PARIBAS, Sucursal en España, S.A.

Registered Advisor

ARCANO VALORES, A.V. S.A.

Auditor

ERNST & YOUNG S.L.

Address

PASEO DE GRACIA 77, 08008 BARCELONA

Contact

accionistas.yova@bmbcap.es

Historical Summary

 20172018 until 15/10

Capital Admitted (thousands of euros)

5,4035,403

Shares (x 1,000)

5,4035,403

Period Close Price (euros)

10.100012.2000

Period Last Price (euros)

10.100012.2000

Period High Price (euros)

10.300012.2000

Period Low Price (euros)

10.100010.1000

Capitalisation (thousands of euros)

54,57065,917

Volume (thousands of shares)

36

Turnover (thousands of euros)

3264

Company Profile

OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. is a specialized fund in the residential market listed on the MAB. All the fund activities are destined to acquire a portfolio of residential real estate assets in prime areas of Barcelona and Madrid. The properties are selected according to strict regulations and therefore the fund acquires only assets with a high profitability and low risk. 

OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. is a vehicle managed externally by BMB CAP MANAGEMENT, S.L., which is a specialized real estate investment manager. The management team has a long experience track-record in the real estate sector. BMB CAP MANAGEMENT, S.L., is a company created to manage projects with manageable risk and with two key drivers that positively contribute to its growth potential: the intrinsic value provided by a well located investment opportunity and the creation of value that BMB can achieve with the project.

Relevant Facts and Notices

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