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Other Payments
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Ex-datePayment DateCompanyTypeClassGross AmountObservations
02/12/202229/12/2022METROVACESA, S.A.Issue PremiumIn cash1.05000000PRIMA EMISIóN
30/11/202202/12/2022CASTELLANA PROPERTIES SOCIMI, S.A.Issue PremiumIn cash0.04355921PRIMA EMISIóN
22/11/202224/11/2022CELLNEX TELECOM, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
03/08/202205/08/2022VBARE IBERIAM PROPERTIES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
19/07/202221/07/2022NEINOR HOMES, S.A.Nominal ReductionIn cash(*)RED NOMINAL
11/07/202213/07/2022GREENOAK SPAIN HOLDINGS SOCIMI II, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
06/07/202208/07/2022INMOBILIARIA COLONIAL SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
04/07/202206/07/2022LA FINCA GLOBAL ASSETS SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISION
01/07/202215/07/2022GRUPO ORTIZ PROPERTIES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISION
30/06/202204/07/2022VITRUVIO REAL ESTATE SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
29/06/202201/07/2022TRAJANO IBERIA SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
29/06/202215/07/2022MONTEBALITO, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
15/06/202217/06/2022CELLNEX TELECOM, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
02/06/202206/06/2022INMOFAN 99 SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
25/05/202227/05/2022NEINOR HOMES, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
18/05/202220/05/2022METROVACESA, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
18/05/202220/05/2022OPTIMUM III VALUE-AD.RESIDENTIAL, SOCIMIIssue PremiumIn cash(*)PRIMA EMISIóN
16/05/202227/05/2022MERLIN PROPERTIES, SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
04/05/202206/05/2022ATOM HOTELES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISION
27/04/202229/04/2022OLIMPO REAL ESTATE SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
25/04/202227/04/2022MANSFIELD INVEST SOCIMI, S.A.Issue PremiumIn cash(*)CON CARGO A LA CUENTA "OTRAS APORTACIONES DE SOCIOS"
25/04/202227/04/2022MANSFIELD INVEST SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
04/04/202206/04/2022ELAIA INVESTMENT SPAIN SOCIMI, S.A.Issue PremiumIn cash(*)DISTRIBUCIÓN DE APORTACIONES DE SOCIOS
01/04/202205/04/2022DOMO ACTIVOS, S.A.Nominal ReductionIn cash(*)RED.NOMINAL
31/03/202204/04/2022VBARE IBERIAM PROPERTIES SOCIMI, 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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