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Other Payments
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Ex-datePayment DateCompanyTypeClassGross AmountObservations
23/11/202126/11/2021PERSEPOLIS INVESTMENTS 1 SOCIMI, S.A.Issue PremiumIn cash0.37100000PRIMA EMISIóN
02/11/202104/11/2021CELLNEX TELECOM, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
01/10/202115/10/2021GRUPO ORTIZ PROPERTIES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
27/09/202129/09/2021TRIVIUM REAL ESTATE SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
06/08/202110/08/2021VBARE IBERIAM PROPERTIES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
03/08/202105/08/2021VITRUVIO REAL ESTATE SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
02/08/202104/08/2021MANSFIELD INVEST SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
12/07/202114/07/2021INMOBILIARIA COLONIAL SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
01/07/202105/07/2021LIBERTAS 7, S.A.BONIFICACION ACCIONIn kind(*)PAGO EN ACCIONES
29/06/202115/07/2021MONTEBALITO, S.A.Issue PremiumIn cash(*)PRIMA DE EMISIÓN
23/06/202125/06/2021TRAJANO IBERIA SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
21/06/202123/06/2021TRIVIUM REAL ESTATE SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
15/06/202117/06/2021CELLNEX TELECOM, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
18/05/202120/05/2021METROVACESA, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
12/05/202114/05/2021VITRUVIO REAL ESTATE SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
06/05/202119/05/2021MERLIN PROPERTIES, SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
30/04/202104/05/2021BANCO SANTANDER, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
28/04/202130/04/2021ATOM HOTELES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
27/04/202129/04/2021BANCO BILBAO VIZCAYA ARGENTARIA, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
20/04/202123/04/2021PERSEPOLIS INVESTMENTS 1 SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
07/04/202109/04/2021OPTIMUM III VALUE-AD.RESIDENTIAL, SOCIMIIssue PremiumIn cash(*)PRIMA EMISIóN
19/03/202123/03/2021TRIVIUM REAL ESTATE SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
26/02/202102/03/2021NEINOR HOMES, S.A.Issue PremiumIn cash(*)PRIMA EMISIÓN
24/02/202126/02/2021VITRUVIO REAL ESTATE SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
19/02/202123/02/2021HADLEY INVESTMENTS SOCIMI, S.A.Nominal ReductionIn cash(*)REDUCCIÓN DE CAPITAL
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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