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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
29/10/202002/11/2020INDUSTRIA DE DISEÑO TEXTIL, SA "INDITEX"IND. DE DISEÑO TEXTIL (INDITEX)ES0148396007RESERVAS 2019Ord.(*)
23/10/202027/10/2020FLUIDRA, S.A.FLUIDRAES0137650018Interim 2020Ord.(*)
05/10/202007/10/2020GRUPO CATALANA OCCIDENTE, S.A.GRUPO CATALANA OCCIDENTEES0116920333Interim 2020Ord.(*)
29/09/202001/10/2020EBRO FOODS, S.A.EBRO FOODSES0112501012Interim 2019Ord.0.1900
28/09/202030/09/2020VERACRUZ PROPERTIES SOCIMI, S.A.VERACRUZ PROPERTIESES0105330007Interim 2020Ord.0.2270
24/09/202028/09/2020CASH, S.A.CASHES0105229001Interim 2019Ord.0.0143
22/09/202030/09/2020VALE, S.A.VALE ORDINARIASBRVALEACNOR0Interim 2020Ord.2.4075 Reales brasileños
16/09/202002/10/2020LABORATORIO REIG JOFRE, S.A.REIG JOFREES0165359029Interim 2019Div. Op.(*)
14/09/202001/10/2020ALMIRALL, S.A.ALMIRALLES0157097017Interim 2019Div. Op.(*)
14/09/202016/09/2020YAK INVESTMENT,SICAV,S.A.YAK INVESTMENTES0184744037RESERVAS 2020Ord.(*)
08/09/202010/09/2020ISC FRESH WATER INVESTMENT SOCIMI, S.A.ISC FRESH WATERES0105153003Interim 2020Ord.(*)
26/08/202028/08/2020CIA. DE DIST. INTEG. LOGISTA HOLDINGSLOGISTA HOLDINGSES0105027009Interim 2020Ord.(*)
26/08/202028/08/2020INV. ALCANCIA,SICAV,S.A.INVERSIONES ALCANCIAES01554420332020Ord.(*)
14/08/202011/09/2020APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2020Ord.(*)
13/08/202004/09/2020GRUPO EMPRESARIAL SAN JOSE, S.A.GRUPO EMPRESARIAL SAN JOSEES0180918015RESERVAS 2019Ord.(*)
13/08/202018/08/2020ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMACCION EUROSTOXX 50 ETF, FI COTIZADO ARMES0105321030Interim 2020Ord.(*)
13/08/202018/08/2020ACCION IBEX 35 ETF,FI COTIZ,ARM.ACCION IBEX 35 ETF,FI COTIZ,ARM.ES0105336038Interim 2020Ord.(*)
13/08/202017/08/2020COMMCENTER, S.A.COMMCENTERES0121071007Annual 2019Ord.(*)
12/08/202014/08/2020PROEDUCA ALTUS, S.A.PROEDUCA ALTUSES0105400008Interim 2020Ord.(*)
11/08/202013/08/2020GREENOAK SPAIN HOLDINGS SOCIMI II, S.A.GREENOAK SPAINES0105436002Interim 2020Ord.(*)
11/08/202013/08/2020AP67 SOCIMI, S.A.AP67ES01053250072020Ord.(*)
06/08/202010/08/2020MISTRAL IBERIA REAL ESTATE SOCIMI, S.A.MISTRAL IBERIAES01054450032020Ord.(*)
05/08/202007/08/2020ROBOT, S.A.ROBOTES01052250092020Ord.(*)
05/08/202007/08/2020ISC FRESH WATER INVESTMENT SOCIMI, S.A.ISC FRESH WATERES0105153003Interim 2020Ord.(*)
04/08/202006/08/2020CORPFIN CAPITAL PRIME RETAIL II SOCIMICORPFIN CAPITAL PRIME IIES0105091005Interim 2020Ord.(*)
Source: Issuing company.

(*) Information is available for last year and until one month in advance. 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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