Corporate actions

SOCIMIs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
02/07/2020TEMPORE PROPERTIES SOCIMI, S.A.3,712,859Nomin.14 x 100Premium5.07005.07No  
24/06/2020BARCINO PROPERTY SOCIMI, S.A.451,063Bearer2 x 100Premium1.88001.88No  
20/06/2020
19/07/2020
MILLENIUM HOTELS REAL ESTATE I SOCIMI, S29,996,668Nomin.38 x 63Premium5.00005.00Yes NEGOCIACION DERECHOS DEL 06/07/2020 AL 10/07/2020
27/05/2020VITRUVIO REAL ESTATE SOCIMI, S.A.678,760Nomin.9 x 100Premium14.820014.82No AMPLIACIÓN POR ABSORCIÓN DE FIDELGES, S.L.
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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