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Nominal Decreases
From    To    Company's Name

Ex-datePayment DateCompanyTypeClassGross Amount
12/03/201915/03/2019VBARE IBERIAM PROPERTIES SOCIMI, S.A.Issue Premium(*)0.18813694
07/03/201901/04/2019GRUPO ORTIZ PROPERTIES SOCIMI, S.A.Issue Premium(*)0.19786368
25/02/201927/02/2019GORE SPAIN HOLDINGS SOCIMI I S.A.Issue Premium(*)1.52281398
24/12/201828/12/2018TESTA RESIDENCIAL SOCIMI, S.A.Issue Premium(*)0.03540270
20/12/201824/12/2018TRAJANO IBERIA SOCIMI, S.A.Issue Premium(*)0.14000000
19/12/201821/12/2018TESTA RESIDENCIAL SOCIMI, S.A.Issue Premium(*)7.61266388
07/12/201811/12/2018HADLEY INVESTMENTS SOCIMI, S.A.Issue Premium(*)0.23571429
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. (*)0.04229500
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. (*) 
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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