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

05/06/2020

Close Price Date

11.5000

Close Price

Last Trade

Date

05/06/2020

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

X
05/06/2020 16:00:27
BidAsk
OrdersVolumePricePriceVolumeOrders
143911.400011.60004321

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

RENTA 4 Banco, 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

 2017201820192020 until 5/06

Capital Admitted (thousands of euros)

5,4035,4035,4035,403

Shares (x 1,000)

5,4035,4035,4035,403

Period Close Price (euros)

10.100012.200012.300011.5000

Period Last Price (euros)

10.100012.200012.300011.4000

Period High Price (euros)

10.300012.200012.600012.2000

Period Low Price (euros)

10.100010.100012.300011.4000

Capitalisation (thousands of euros)

54,57065,91766,45762,135

Volume (thousands of shares)

3634

Turnover (thousands of euros)

32643849

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 until 10/05/2020 and Notices

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