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Security
Historical Summary
Company Profile
Documentation
Inside Information
Other Relevant Information
Notices
Relevant Facts until 10/05/2020
Significant participations
Financial Reports
Historic Info.
Trades
Corporate Actions

GREENOAK SPAIN HOLDINGS SOCIMI II, S.A.

02/12/2024

Close Price Date

1.8200

Close Price

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Last Trade

Date

03/12/2024

Hour

Last

1.8200

Ref.

1.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Go to 5-year chart

03/12/2024 15:57:34
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	2,748	1.8200	-	-	-

Security

Security name

GREENOAK SPAIN

Ticker

YGO2

ISIN

ES0105436002

NIF

A-87595799

Shares Admitted

6.595.006

Nominal

1 Euros

Capital Admitted

6.595.006,00 Euros

Trading

Fixing

Liquidity Provider

RENTA 4 Banco, S.A.

Registered Advisor

RENTA 4 Corporate, S.A.

Auditor

ERNST & YOUNG S.L.

Address

CALLE PINAR 7, 28006 MADRID

Contact

Historical Summary

	2020	2021	2022	2023	2024 until 2/12
Capital Admitted (thousands of euros)	6,595	6,595	6,595	6,595	6,595
Shares (x 1,000)	6,595	6,595	6,595	6,595	6,595
Period Close Price (euros)	2.3200	2.2200	1.8200	1.8200	1.8200
Period Last Price (euros)	5.4500	4.2800	1.8200	-	-
Period High Price (euros)	16.7000	4.3200	4.3800	-	-
Period Low Price (euros)	5.4500	4.2800	1.8200	-	-
Capitalisation (thousands of euros)	15,300	14,641	12,003	12,003	12,003
Volume (thousands of shares)	2	0	10	0	0
Turnover (thousands of euros)	26	0	25	0	0

Company Profile

GORE II, founded in 2016, is focused on the acquisition, leasing and management of real estate assets in Spain. GORE II’s strategy is based on exploring investment opportunities in the Spanish real estate market, being focused on the acquisition, leasing and management of logistic assets and offices in Spain. GORE II aims to create value through active asset management of the portfolio.

Source: issuer.

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Documentation

17/09/2019 16:38 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Documento Informativo de Incorporación (7 MB)

Inside Information

26/10/2023 16:23 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Inside Information: On asset transactions, asset valuations and borrowing Promesa de compraventa de una activo de una sociedad filial (245 KB)

06/08/2020 22:02 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Inside Information: On business and financial situation Informacion sobre pago adicional en la venta de participadas (267 KB)Related to Relevant Fact 19/02/2020 19:09

Other Relevant Information

21/11/2024 20:05 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Other Relevant Information: Announcement of general shareholders’ meeting Convocatoria de la Junta General Extraordinaria de Accionistas (100 KB)Replaced by Other Relevant Information 22/11/2024 13:31

31/10/2024 19:11 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Other Relevant Information: Announcement of general shareholders’ meeting Convocatoria de Junta General Extraordinaria de Accionistas (738 KB)

25/10/2024 16:17 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Other Relevant Information: Half-yearly financial reports and audit reports/limited audit review Información financiera del 1er Semestre de 2024 (3 MB)

08/07/2024 18:51 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Other Relevant Information: Significant participations Participaciones significativas a 30 de junio de 2024 (64 KB)

01/07/2024 20:00 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Other Relevant Information: Other relevant information Acuerdos adoptados en la Junta General Ordinaria de Accionistas (103 KB)

29/05/2024 16:38 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Other Relevant Information: Announcement of general shareholders’ meeting Desconvocatoria y Convocatoria Junta General Ordinaria de Accionistas (606 KB)

27/05/2024 18:10 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Other Relevant Information: Announcement of general shareholders’ meeting Convocatoria Junta General Ordinaria de Accionistas (594 KB)

29/04/2024 21:22 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Other Relevant Information: Other relevant information Valoración de activos a 31 de diciembre de 2023 (14 KB)

29/04/2024 18:11 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Other Relevant Information: Yearly financial reports and audit reports Informacion financiera del ejercicio 2023 (6 MB)

09/01/2024 12:22 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Other Relevant Information: Significant participations Participaciones significativas a 31 de diciembre de 2023 (246 KB)

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Notices

25/04/2022 10:07 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Notice Exoneración en la obligación de posicionar órdenes de venta de Renta 4 Banco, S.A. como proveedor de liquidez de GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. (134 KB)

27/02/2020 00:24 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Relevant Fact: Information on dividends Distribucion de dividendo a cuenta y devolucion de prima (280 KB)

19/02/2020 19:09 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Relevant Fact: Others on business performance and financial information Formalización de venta de filiales (265 KB)Related to Relevant Fact 18/12/2019 11:07

10/01/2020 18:12 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Relevant Fact: Significant participations Participaciones significativas a 31 de diciembre de 2019 (268 KB)

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02/12/2019 20:08 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Relevant Fact: Other on financial operations Venta de acciones por parte del accionista principal (374 KB)

08/11/2019 16:33 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General Extraordinaria Accionistas (703 KB)

11/10/2019 21:50 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Relevant Fact: Composition of the Board of Directors Renuncia y nombramiento de Vicesecretario no Consejero (502 KB)

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Significant participations

Financial Reports

25/10/2024 16:17 GREENOAK SPAIN HOLDINGS SOCIMI II, S.A. Other Relevant Information: Half-yearly financial reports and audit reports/limited audit review Información financiera del 1er Semestre de 2024 (3 MB)

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