Corporate actions

SOCIMIs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
18/07/2019VITRUVIO REAL ESTATE SOCIMI, S.A.538,916Nomin.79 x 1,000Premium14.500014.50No APORTACION ACCS. UNICA REAL ESTATE
18/07/2019AP67 SOCIMI, S.A.2,363,434Nomin.1 x 1Premium6.00006.00No AMPLIACIONES MAYO 2019
24/06/2019
24/07/2019
VBARE IBERIAM PROPERTIES SOCIMI, S.A.2,238,339Nomin.1,718 x 18Premium13.400013.40Yes NEGOCIA DERECHOS DEL 11 AL 24-07-2019
24/06/2019MASMOVIL IBERCOM, S.A.6,504,065Bearer54 x 1,000Premium18.450018.45No  
24/06/2019MASMOVIL IBERCOM, S.A.5,000,000Bearer41 x 1,000Premium19.980019.98No  
20/06/2019
20/07/2019
QUID PRO QUO ALQUILER SEG. SOCIMI, S.A.3,498,678Nomin.2 x 5Premium1.13001.13Yes NEGOCIACION DERECHOS DEL 20/06/19 AL 26/06/2019
22/05/2019
22/06/2019
ALMAGRO CAPITAL SOCIMI, S.A.15,000,000Nomin.5 x 3Premium1.09001.09Yes  
21/05/2019CASTELLANA PROPERTIES SOCIMI, S.A.1,926,099Bearer26 x 1,000Premium6.36006.36No 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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