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Other Payments
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Ex-datePayment DateCompanyTypeClassGross AmountObservations
26/02/202102/03/2021NEINOR HOMES, S.A.Issue PremiumIn cash0.50000000PRIMA EMISIÓN
24/02/202126/02/2021VITRUVIO REAL ESTATE SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
19/02/202123/02/2021HADLEY INVESTMENTS SOCIMI, S.A.Nominal ReductionIn cash(*)REDUCCIÓN DE CAPITAL
18/01/202120/01/2021HADLEY INVESTMENTS SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
18/01/202102/02/2021MONTEBALITO, S.A.Issue PremiumIn cash(*)PRIMA DE EMISIÓN
18/12/202021/12/2020TRIVIUM REAL ESTATE SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
18/12/202022/12/2020TRAJANO IBERIA SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
01/12/202004/12/2020PERSEPOLIS INVESTMENTS 1 SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
01/12/202003/12/2020ACERINOX, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
25/11/202027/11/2020CASTELLANA PROPERTIES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
23/11/202025/11/2020CELLNEX TELECOM, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
04/11/202006/11/2020VITRUVIO REAL ESTATE SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIÓN
25/09/202030/09/2020VBARE IBERIAM PROPERTIES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
04/08/202006/08/2020VITRUVIO REAL ESTATE SOCIMI, S.A.Issue PremiumIn cash(*)CON RETENCIÓN (ART.25 LEY IRPF)
08/07/202010/07/2020CASTELLANA PROPERTIES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
08/07/202010/07/2020INMOBILIARIA COLONIAL SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
06/07/202008/07/2020ATOM HOTELES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
25/06/202029/06/2020CELLNEX TELECOM, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
19/06/202023/06/2020PERSEPOLIS INVESTMENTS 1 SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
12/03/202016/03/2020VBARE IBERIAM PROPERTIES SOCIMI, S.A.Issue PremiumIn cash(*)PRIMA EMISIóN
11/03/202001/04/2020GRUPO ORTIZ 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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