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Nominal Decreases
From    To    Company's Name

Ex-datePayment DateCompanyTypeClassGross Amount
03/12/201905/12/2019GO MADRID BENZ SOCIMI, S.A.Issue PremiumIn cash1.45864489
02/12/201904/12/2019GO MADRID BENZ SOCIMI, S.A.Issue PremiumIn cash5.34546031
29/11/201903/12/2019CASTELLANA PROPERTIES SOCIMI, S.A.Issue Premium(*)0.00244315
20/11/201922/11/2019CELLNEX TELECOM, S.A.Issue Premium(*)0.03842000
30/10/201901/11/2019TRAJANO IBERIA SOCIMI, S.A.Issue Premium(*)1.65000000
01/10/201915/10/2019GRUPO ORTIZ PROPERTIES SOCIMI, S.A.Issue Premium(*)0.21389510
24/09/201926/09/2019TRIVIUM REAL ESTATE SOCIMI, S.A.Issue Premium(*)0.77165420
10/09/201913/09/2019VBARE IBERIAM PROPERTIES SOCIMI, S.A.Issue Premium(*)0.16000000
26/07/201930/07/2019CORPFIN CAPITAL PRIME RETAIL II SOCIMINominal Reduction(*)0.33000000
26/07/201930/07/2019CORPFIN CAPITAL PRIME RETAIL III SOCIMINominal Reduction(*)0.29000000
19/07/201923/07/2019CARTERA INDUSTRIAL REA, S.A.Issue Premium(*)0.19634000
19/07/201923/07/2019CARTERA INDUSTRIAL REA, S.A.Nominal Reduction(*)0.58000000
08/07/201910/07/2019CELLNEX TELECOM, S.A.Issue Premium(*)0.03956000
04/07/201908/07/2019INTERNATIONAL CONSOLIDAT. AIRLINES GROUPIssue Premium(*)0.35000000
03/07/201905/07/2019ACERINOX, S.A.Issue Premium(*)0.20000000
01/07/201915/07/2019GRUPO ORTIZ PROPERTIES SOCIMI, S.A.Issue Premium(*)0.21389513
30/05/201903/06/2019ELAIA INVESTMENT SPAIN SOCIMI, S.A.Issue Premium(*)0.84994302
29/05/201931/05/2019CASTELLANA PROPERTIES SOCIMI, S.A.Issue Premium(*)0.09953830
24/05/201928/05/2019TRAJANO IBERIA SOCIMI, S.A.Issue Premium(*)0.13000000
16/05/201920/05/2019METROVACESA, S.A.Issue Premium(*)0.33000000
03/05/201907/05/2019ATOM HOTELES SOCIMI, S.A.Issue Premium(*)0.19953224
02/05/201906/05/2019OLIMPO REAL ESTATE SOCIMI, S.A.Repayment of Capital Contrib.(*)0.01895139
29/04/201907/05/2019MERLIN PROPERTIES, SOCIMI, S.A.Issue Premium(*)0.09729961
24/04/201924/05/2019LAR ESPAÑA REAL ESTATE, SOCIMI, S.A.Issue Premium(*)0.07000000
03/04/201905/04/2019SILVERCODE INVESTMENTS SOCIMI, S.A.UNominal Reduction(*)0.05532800
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 or visit the website

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