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Other Payments
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Ex-datePayment DateCompanyTypeClassGross AmountObservations
12/03/202016/03/2020VBARE IBERIAM PROPERTIES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
11/03/202001/04/2020GRUPO ORTIZ PROPERTIES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
03/03/202005/03/2020ELAIA INVESTMENT SPAIN SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
03/03/202005/03/2020GREENOAK SPAIN HOLDINGS SOCIMI II, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
02/01/202015/01/2020GRUPO ORTIZ PROPERTIES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
24/12/201930/12/2019HADLEY INVESTMENTS SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
20/12/201924/12/2019BANCO DE SABADELL, S.A.EFECT.LIQ. EN ACCS.B(*)PAGO EN ACCIONES
19/12/201923/12/2019AZARIA RENTAL SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
19/12/201923/12/2019TRAJANO IBERIA SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
13/12/201917/12/2019TRIVIUM REAL ESTATE SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
03/12/201905/12/2019GO MADRID BENZ SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
02/12/201904/12/2019GO MADRID BENZ SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
29/11/201903/12/2019CASTELLANA PROPERTIES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
20/11/201922/11/2019CELLNEX TELECOM, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
30/10/201901/11/2019TRAJANO IBERIA SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
01/10/201915/10/2019GRUPO ORTIZ PROPERTIES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
24/09/201926/09/2019TRIVIUM REAL ESTATE SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
10/09/201913/09/2019VBARE IBERIAM PROPERTIES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
26/07/201930/07/2019CORPFIN CAPITAL PRIME RETAIL II SOCIMINominal ReductionIn cash(*)RED.NOMINAL
26/07/201930/07/2019CORPFIN CAPITAL PRIME RETAIL III SOCIMINominal ReductionIn cash(*)RED.NOMINAL
19/07/201923/07/2019CARTERA INDUSTRIAL REA, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
19/07/201923/07/2019CARTERA INDUSTRIAL REA, S.A.Nominal ReductionIn cash(*)DEVOLUCIÓN DE APORTACIONES
08/07/201910/07/2019CELLNEX TELECOM, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
04/07/201908/07/2019INTERNATIONAL CONSOLIDAT. AIRLINES GROUPIssue PremiumIn cash(*)PRIMA EMISIóN
03/07/201905/07/2019ACERINOX, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
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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