Financial information

Audited annual financial statements are currently only available in Spanish.

2022: Ernst & Young, SL
1H 2022 (Limited review): Ernst & Young, SL
2021: Pricewaterhouse Coopers Auditores SL
1H 2021 (Limited review): Pricewaterhouse Coopers Auditores SL
2020: Pricewaterhouse Coopers Auditores SL
1H 2020 (Limited review): Pricewaterhouse Coopers Auditores SL
2019: Pricewaterhouse Coopers Auditores SL
1H 2019 (Limited review): Pricewaterhouse Coopers Auditores SL
2018: Pricewaterhouse Coopers Auditores SL

Assets appraisal

Date: 31/12/2021
Appraisal by: Savills Aguirre Newman
Capital invested: 23.0 M€
Asset value (GAV): 33.3* M€

*Considering all 12 assets at full occupancy

Capital increases

May 2022

Capital raised: € 6.5 million
Price per share: € 9.50
Shares issued: 679,576
Total resulting shares: 4,217,061

December 2021

Capital raised: € 10 million
Price per share: € 9.00
Shares issued: 1,111,112
Total resulting shares: 3,537,485

DAR only available in Spanish

June 2020

Capital raised: € 6.8 million
Price per share: € 8.50
Shares issued: 797,142
Total resulting shares: 2,426,373

DAR only available in Spanish

June 2019

Capital raised: € 2.4 million
Price per share: € 6.50
Shares issued: 369,231
Total resulting shares: 1,629,231

December 2018

Capital raised: € 2.3 million
Price per share: € 5.75
Shares issued: 400,000
Total resulting shares: 1,260,000

February 2018

Capital raised: € 4.3 million
Price per share: € 5.00
Shares issued: 860,000
Total resulting shares: 860,000

Dividends

Concept: Dividend against 2019 results
Approval: General Shareholders’ Meeting on 15/6/2020
Type: Cash
Profit per share: 0.04 € / share
Dividend per share: 0.03 € / share

Concept: Dividend against 2018 results
Approval: General Shareholders’ Meeting on 27/6/2019
Type: Cash
Profit per share: 0.04 €/share
Dividend per share: 0.03 €/share