TRAJANO IBERIA SOCIMI, S.A.

19/10/2018

Close Price Date

12.2000

Close Price

Last Trade

Date

08/10/2018

Last

12.2000

Ref.

12.1000

Dif.(%)

0.83

Volume (Shares)

310

Turnover (€x1000)

3.78

Security

Security name

TRAJANO IBERIA

Ticker

YTRA

ISIN

ES0105077004

NIF

A-87251948

Shares Admitted

14.223.840

Nominal

2,5 Euros

Capital Admitted

35.559.600,00 Euros

Trading

Fixing

Liquidity Provider

GVC Gaesco Beka, S.V., S.A.

Registered Advisor

DELOITTE, S.L

Auditor

PRICE WATERHOUSE COOPERS AUDITORES, S.L.

Address

CL/ ZURBANO 49, 28010 MADRID

Contact

Info@trajanoiberia.es

Historical Summary

 2015201620172018 until 19/10

Capital Admitted (thousands of euros)

23,75035,56035,56035,560

Shares (x 1,000)

9,50014,22414,22414,224

Period Close Price (euros)

10.300010.500011.230012.2000

Period Last Price (euros)

10.300010.500011.230012.2000

Period High Price (euros)

10.400010.650011.230012.8000

Period Low Price (euros)

10.000010.000010.300010.5000

Capitalisation (thousands of euros)

97,850149,350159,734173,531

Volume (thousands of shares)

121,0791,003219

Turnover (thousands of euros)

12611,18010,4612,503

Company Profile

Trajano Iberia Socimi, SA, is a newly incorporated company, aimed at investing in a mixed portfolio of properties of different types located in Spain and Portugal, mainly, for rental. 

It is promoted and managed by the Real Estate division of Deutsche Bank in Spain, which has a team of professionals with extensive experience in real estate. 

Since its incorporation in March 2015, the Company has attracted funds amounting to approximately 95 million euros and has carried out the necessary procedures for listing on the MAB, as previous steps to provide a structure from which to invest in real estate under the Socimi regime. 

Directors and managers of the Company estimate that a significant portion of the equity raised will be invested in the next 6-9 months. The rest, making use of financial leverage (50% LTV), will be invested over 2016. Real estate investments to be undertaken will focus mainly on the sector of offices, shopping centers and logistics. 

The Company has not ruled out investing in other real estate sectors, excluding residential development, provided that it meets the estimated profitability target in the business plan included in the Information Document for Admission to the Market.

 

Relevant Facts and Notices

Significant participations

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