Corporate actions

SOCIMIs Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
03/12/2019
03/01/2020
INMOBILIARIA PARK ROSE IBEROAM. SOCIMI2,420,000Nomin.1 x 1Premium1.24001.24Yes NEGOCIACIÓN DERECHOS DEL 27 DE DICIEMBRE AL 3 DE ENERO 2020
22/11/2019CASTELLANA PROPERTIES SOCIMI, S.A.7,485,029Nomin.1 x 1Premium6.68006.68No COMPENSACION DE CREDITOS
07/11/2019
07/12/2019
ELIX VINTAGE RESIDENCIAL SOCIMI, S.A.23,055,957Nomin.19 x 37Premium1.15001.15Yes  
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
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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