Corporate actions

SOCIMIs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
09/10/2019
09/11/2019
VIVENIO RESIDENCIAL SOCIMI, S.A.127,118,640Nomin.16 x 55Premium1.18001.18Yes NEGOCIACION DERECHOS DEL 28 DE OCTUBRE AL 8 DE NOVIEMBRE 2019
08/10/2019
08/11/2019
ATOM HOTELES SOCIMI, S.A.7,451,250Nomin.3 x 10Premium10.700010.70Yes NEGOCIACIÓN DE DERECHOS DEL 10 OCTUBRE AL 8 DE NOVIEMBRE 2019
27/09/2019
27/10/2019
VERACRUZ PROPERTIES SOCIMI, S.A.167,622Nomin.1 x 14Premium32.000032.00Yes NEGOCIACION DERECHOS DEL 16 AL 22 DE OCTUBRE 2019
26/09/2019VIVENIO RESIDENCIAL SOCIMI, S.A.5,046,482Nomin.11 x 1,000Premium1.03121.03No COMPENSACIÓN DE CREDITOS
26/09/2019VIVENIO RESIDENCIAL SOCIMI, S.A.4,938,761Nomin.12 x 1,000Premium1.16001.16No COMPENSACIÓN DE CREDITOS
28/08/2019QUONIA SOCIMI, S.A.476,190Nomin.177 x 10,000Premium2.10002.10No COMPENSACION DE CREDITOS
Source: Issuing company.
Payment expressed in euros unless other currency is specified.
Profit/Div. Date: P - Profit Date, D - Dividend Date

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