Corporate actions

SOCIMIs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
19/03/2019
19/04/2019
DOMO ACTIVOS SOCIMI, S.A.9,435,000Nomin.5 x 3Premium2.10002.10Yes NEGOCIA DERECHOS DEL 21-03 AL10-04-2019
14/03/2019
14/04/2019
VITRUVIO REAL ESTATE SOCIMI, S.A.1,039,500Nomin.2 x 11Premium14.500014.50Yes  
01/02/2019
01/03/2019
NUMULAE GESTION DE SERVICIOS SOCIMI S.A.5,235,602Nomin.5 x 8Premium1.91001.91Yes  
01/02/2019CASTELLANA PROPERTIES SOCIMI, S.A.39,000,000Nomin.1,148 x 1,000Premium6.00006.00No  
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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