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Nominal Decreases
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Ex-datePayment DateCompanyTypeClassGross Amount
07/12/201811/12/2018HADLEY INVESTMENTS SOCIMI, S.A.Issue PremiumIn cash0.23571429
20/11/201822/11/2018CELLNEX TELECOM, S.A.Issue Premium(*)0.05350000
20/11/201822/11/2018CASTELLANA PROPERTIES SOCIMI, S.A.Issue Premium(*)0.02457547
23/07/201825/07/2018SILVERCODE INVESTMENTS SOCIMI, S.A.UNominal Reduction(*)0.27800000
20/07/201824/07/2018SERRANO 61 DESARROLLO SOCIMI, S.A.Issue Premium(*)0.30000000
18/07/201818/07/2018JABA I INV. INMOBILIARIAS, SOCIMI, S.A. (*) 
10/07/201812/07/2018CELLNEX TELECOM, S.A.Issue Premium(*)0.05100000
29/06/201803/07/2018CIE AUTOMOTIVE, S.A. (*) 
14/06/201818/06/2018HEREF HABANERAS SOCIMI, S.A.U.Issue Premium(*)2.59832016
12/06/201814/06/2018TRAJANO IBERIA SOCIMI, S.A.Issue Premium(*)0.03979000
30/05/201801/06/2018ELAIA INVESTMENT SPAIN SOCIMI, S.A.Issue Premium(*)0.40034917
25/05/201829/05/2018SAETA YIELD, S.A.Issue Premium(*)0.19670000
16/05/201825/05/2018MERLIN PROPERTIES, SOCIMI, S.A.Issue Premium(*)0.23946346
18/04/201818/05/2018LAR ESPAÑA REAL ESTATE, SOCIMI, S.A.Issue Premium(*)0.29900000
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
04/01/201808/01/2018FIDERE PATRIMONIO, SOCIMI, S.A.U.Issue Premium(*)0.07000000
04/01/201808/01/2018HADLEY INVESTMENTS SOCIMI, S.A.Issue Premium(*)0.02830000
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
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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