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Nominal Decreases
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Ex-datePayment DateCompanyTypeClassGross Amount
05/04/201813/04/2018GRUPO ORTIZ PROPERTIES SOCIMI, S.A.Issue Premium(*)0.15982200
03/04/201810/04/2018BANCO BRADESCO S.A. (*) 
16/03/201820/03/2018VBARE IBERIAM PROPERTIES SOCIMI, S.A.Issue Premium(*)0.15000000
01/03/201801/03/2018FINANCIERA PONFERRADA, S.A., SICAV (*) 
26/02/201828/02/2018SAETA YIELD, S.A.Issue Premium(*)0.19670000
23/02/201827/02/2018AUTONOMY SPAIN REAL ESTATE SOCIMI, S.A.Issue Premium(*)1.78000000
04/01/201808/01/2018HADLEY INVESTMENTS SOCIMI, S.A.Issue Premium(*)0.02830000
04/01/201808/01/2018FIDERE PATRIMONIO, SOCIMI, S.A.U.Issue Premium(*)0.07000000
02/01/201815/01/2018GRUPO ORTIZ PROPERTIES SOCIMI, S.A.Issue Premium(*)0.20638750
21/12/201727/12/2017VBARE IBERIAM PROPERTIES SOCIMI, S.A.Issue Premium(*)0.15000000
20/12/201722/12/2017TRAJANO IBERIA SOCIMI, S.A.Issue Premium(*)0.10000000
27/11/201729/11/2017SAETA YIELD, S.A.Issue Premium(*)0.19030000
02/10/201713/10/2017GRUPO ORTIZ PROPERTIES SOCIMI, S.A.Issue Premium(*)0.20638750
22/09/201716/10/2017MONTEBALITO, S.A.Issue Premium(*)0.15000000
19/09/201721/09/2017CARTERA INDUSTRIAL REA, S.A.Nominal Reduction(*)1.65000000
28/08/201730/08/2017SAETA YIELD, S.A.Issue Premium(*)0.18900000
06/07/201710/07/2017ZARDOYA OTIS, S.A.Issue Premium(*)0.07900000
23/06/201723/06/2017CORONA PATRIMONIAL SOCIMI, S.A.U.Issue Premium(*)0.19769872
06/06/201708/06/2017ISC FRESH WATER INVESTMENT SOCIMI, S.A.Issue Premium(*)2.00079951
29/05/201731/05/2017SAETA YIELD, S.A.Issue Premium(*)0.18820000
29/05/201731/05/2017LAR ESPAÑA REAL ESTATE, SOCIMI, S.A.Issue Premium(*)0.29400000
23/05/201725/05/2017TRAJANO IBERIA SOCIMI, S.A.Issue Premium(*)0.14000000
04/05/201708/05/2017ALANTRA PARTNERS, S.A.Issue Premium(*)0.35000000
04/05/201708/05/2017GORE SPAIN HOLDINGS SOCIMI I S.A.U.Issue Premium(*)6.47250000
02/05/201709/05/2017BANCO BRADESCO S.A. (*) 
Source: Issuing company.

(*) Information is available for last year. Gross Amount only available for last week. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

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