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Nominal Decreases
From    To    Company's Name

Ex-datePayment DateCompanyTypeClassGross Amount
27/11/201729/11/2017SAETA YIELD, S.A.Issue PremiumIn cash0.19030000
02/10/201713/10/2017GRUPO ORTIZ PROPERTIES SOCIMI, S.A.Issue Premium(*)0.20638750
22/09/201716/10/2017MONTEBALITO, S.A.Issue Premium(*)0.15000000
19/09/201721/09/2017CARTERA INDUSTRIAL REA, S.A.Nominal Reduction(*)1.65000000
28/08/201730/08/2017SAETA YIELD, S.A.Issue Premium(*)0.18900000
06/07/201710/07/2017ZARDOYA OTIS, S.A.Issue Premium(*)0.07900000
23/06/201723/06/2017CORONA PATRIMONIAL SOCIMI, S.A.U.Issue Premium(*)0.19769872
06/06/201708/06/2017ISC FRESH WATER INVESTMENT SOCIMI, S.A.Issue Premium(*)2.00079951
29/05/201731/05/2017SAETA YIELD, S.A.Issue Premium(*)0.18820000
29/05/201731/05/2017LAR ESPAÑA REAL ESTATE, SOCIMI, S.A.Issue Premium(*)0.29400000
23/05/201725/05/2017TRAJANO IBERIA SOCIMI, S.A.Issue Premium(*)0.14000000
04/05/201708/05/2017ALANTRA PARTNERS, S.A.Issue Premium(*)0.35000000
04/05/201708/05/2017GORE SPAIN HOLDINGS SOCIMI I S.A.U.Issue Premium(*)6.47250000
02/05/201709/05/2017BANCO BRADESCO S.A. (*) 
25/04/201718/05/2017MERLIN PROPERTIES, SOCIMI, S.A.Issue Premium(*)0.09928767
18/04/201718/04/2017FINANCIERA PONFERRADA, SICAV, S.A. (*) 
03/03/201707/03/2017SAETA YIELD, S.A.Issue Premium(*)0.18820000
27/01/201731/01/2017ALANTRA PARTNERS, S.A.Issue Premium(*)0.25000000
28/11/201630/11/2016SAETA YIELD, S.A.Issue Premium(*)0.18820000
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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