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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

OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A.

23/07/2024

Close Price Date

7.4500

Close Price

Excluded 24/07/2024

Print Web

Last Trade

Date

01/07/2024

Hour

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1,500

Turnover (€x1000)

11.18

Go to 5-year chart

Security

Security name

OPTIMUM III VALUE-ADDED RESIDENTIAL

Ticker

YOVA

ISIN

ES0105219002

NIF

A-66795063

Shares Admitted

5.403.000

Nominal

1 Euros

Capital Admitted

5.403.000,00 Euros

Trading

Fixing

Liquidity Provider

RENTA 4 Banco, S.A.

Registered Advisor

RENTA 4 Corporate, S.A.

Auditor

ERNST & YOUNG S.L.

Address

PASEO DE GRACIA 77, 08008 BARCELONA

Contact

accionistas.yova@bmbcap.es

Historical Summary

	2020	2021	2022	2023	2024 until 23/07
Capital Admitted (thousands of euros)	5,403	5,403	5,403	5,403	5,403
Shares (x 1,000)	5,403	5,403	5,403	5,403	5,403
Period Close Price (euros)	11.5000	10.5000	10.5000	8.6000	7.4500
Period Last Price (euros)	11.4000	10.5000	10.5000	9.5000	7.4500
Period High Price (euros)	12.2000	10.5000	10.6000	11.3000	8.7000
Period Low Price (euros)	11.4000	9.8500	9.5000	5.1500	7.4500
Capitalisation (thousands of euros)	62,135	56,732	56,732	46,466	40,252
Volume (thousands of shares)	9	2	6	14	7
Turnover (thousands of euros)	100	23	60	150	57

Company Profile

OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. is a specialized fund in the residential market listed on the MAB. All the fund activities are destined to acquire a portfolio of residential real estate assets in prime areas of Barcelona and Madrid. The properties are selected according to strict regulations and therefore the fund acquires only assets with a high profitability and low risk.

OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. is a vehicle managed externally by BMB CAP MANAGEMENT, S.L., which is a specialized real estate investment manager. The management team has a long experience track-record in the real estate sector. BMB CAP MANAGEMENT, S.L., is a company created to manage projects with manageable risk and with two key drivers that positively contribute to its growth potential: the intrinsic value provided by a well located investment opportunity and the creation of value that BMB can achieve with the project.

Source: issuer.

Web

Documentation

10/05/2017 09:07 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Documento Informativo de Incorporación (10 MB)

Inside Information

27/06/2023 18:19 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Inside Information: On corporate transactions: mergers, acquisitions and others La Sociedad informa al respecto de la compraventa de acciones del accionista mayoritario y la oferta al resto de accionistas de la Sociedad. (416 KB)

17/10/2022 16:35 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Inside Information: On corporate transactions: mergers, acquisitions and others La Sociedad informa al respecto de información de accionista mayoritario (417 KB)

Other Relevant Information

21/06/2024 10:40 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Announcement of general shareholders’ meeting La Sociedad informa al respecto de la convocatoria de Junta General Extraordinaria para el 22 de julio de 2024 (90 KB)

13/05/2024 18:51 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Other relevant information La Sociedad informa sobre un acuerdo del Consejo de Administración tomado en el día de hoy en relación con el análisis de alternativas estratégicas de la Sociedad que incluyen una eventual exclusión de negociación (58 KB)

25/04/2024 19:12 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Other relevant information La Sociedad informa al respecto de la distribución de dividendos acordado en la Junta de Accionistas de 25 de abril de 2025 (63 KB)

25/04/2024 19:12 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Announcement of general shareholders’ meeting La Sociedad informa al respecto de los acuerdos adoptados por la Junta General de Accionistas de 25 de abril de 2024 (69 KB)

10/04/2024 06:45 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Half-yearly financial reports and audit reports/limited audit review La Sociedad informa al respecto del NAV a 31 de diciembre de 2023 (247 KB)

03/04/2024 19:17 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Other relevant information La Sociedad informa al respecto de las ventas de activos realizadas durante el año 2023 (327 KB)Rectifies Other Relevant Information 17/01/2024 18:35

03/04/2024 19:15 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Other relevant information Valoración de activos a 31 de diciembre de 2023 (370 KB)

25/03/2024 16:08 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Announcement of general shareholders’ meeting Convocatoria de Junta General Ordinaria y Extraordinaria de Accionistas (1 MB)

25/03/2024 16:06 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Yearly financial reports and audit reports Información financiera del ejercicio 2023 e informe de estructura organizativa y sistemas de control interno (15 MB)

20/03/2024 16:17 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Other relevant information La Sociedad informa al respecto de las condiciones de la distribución de la prima de emisión acordada en Junta (63 KB)

20/03/2024 16:17 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Announcement of general shareholders’ meeting La Sociedad informa al respecto de los acuerdos adoptados en la Junta General Extraordinaria de 20 de marzo de 2024 (55 KB)

16/02/2024 19:51 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Announcement of general shareholders’ meeting La Sociedad comunica la convocatoria de Junta General Extraordinaria para el próximo 20 de marzo de 2024 (182 KB)

17/01/2024 18:35 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: On business and financial situation La Sociedad informa al respecto de las ventas de activos realizadas durante el año 2023 (61 KB)Rectified by Other Relevant Information 03/04/2024 19:17

10/01/2024 16:57 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Significant participations La Sociedad publica las Participaciones significativas de la Sociedad a 31 de diciembre de 2023 (96 KB)

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Notices

16/04/2020 18:31 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Notice Cambio de proveedor de liquidez en OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. (24 KB)

02/10/2018 15:34 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Notice Incorporación al segmento de SOCIMI del Mercado Alternativo Bursátil de las acciones de OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. desde el sub-segmento de SOCIMI en Desarrollo (67 KB)

Relevant Facts until 10/05/2020

10/02/2020 13:58 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Periodical financial information Se Sociedad informa al respecto de la valoración RICS a 31 de diciembre de 2019 (511 KB)

08/01/2020 13:53 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Significant participations La Sociedad informa al respecto de las Participaciones Significativas de la misma (295 KB)

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18/10/2019 16:53 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings La Sociedad comunica la convocatoria de Junta General Extraordinaria de la Sociedad para el próximo 2 de diciembre (555 KB)

08/07/2019 11:02 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Significant participations La Sociedad informa al respecto de sus participaciones significativas a 30 de junio de 2019 (274 KB)

20/06/2019 09:04 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Junta Ordinaria de Accionistas de 18 de junio de 2019 (424 KB)

17/06/2019 16:38 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Aclaración orden del día Junta Accionistas 18 de Junio 2019 (445 KB)Rectifies Relevant Fact 16/05/2019 16:34

24/05/2019 14:14 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Others on business performance and financial information La Sociedad aclara el HR anterior publicado relativo al NAV de la Sociedad (282 KB)Rectifies Relevant Fact 23/05/2019 09:54

23/05/2019 09:54 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Periodical financial information La Sociedad informa sobre el valor NAV de la Compañía a 31 de diciembre de 2018 (273 KB)Rectified by Relevant Fact 24/05/2019 14:14

16/05/2019 16:34 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings La Sociedad comunica la convocatoria de su Junta general Ordinaria (548 KB)Rectified by Relevant Fact 17/06/2019 16:38

25/03/2019 20:36 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Others on business performance and financial information Avance relativo al informe de gestión del ejercicio cerrado a 31 de diciembre de 2018 (717 KB)

12/02/2019 11:15 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Changes in assets and liabilities value La Sociedad comunica los valores de la tasación RICS de su cartera a 31 de Diciembre de 2018 (551 KB)

10/01/2019 09:48 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Significant participations La Sociedad informa sus participaciones significativas a 31 de diciembre de 2018 (84 KB)

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06/07/2018 16:09 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Significant participations La Sociedad informa sobre sus participaciones significativas a 30 de junio de 2018 (84 KB)

27/06/2018 18:09 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings La Sociedad comunica los acuerdos adoptados en la Junta General Ordinaria y publica presentación proyectada en la reunión (577 KB)

25/05/2018 15:00 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings La Sociedad comunica la convocatoria de Junta General Ordinaria (175 KB)

17/05/2018 09:31 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets La Sociedad informa sobre el valor de la tasación RICS de sus activos a 31 de diciembre de 2017 (83 KB)Related to Relevant Fact 13/04/2018 17:35

27/04/2018 15:58 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets La Sociedad informa sobre la adquisición de un edificio y la suscripción de financiación (84 KB)

26/04/2018 14:38 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Operations carried out by management La Sociedad informa sobre la compra de acciones por directivos (489 KB)

13/04/2018 17:35 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Others on business performance and financial information La Sociedad informa sobre el Valor Razonable de la Sociedad a 31 diciembre 2017, sustituyendo este hecho relevante al anterior, publicado por error (84 KB)Replace Relevant Fact 13/04/2018 12:55

13/04/2018 12:55 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Others on business performance and financial information La Sociedad informa sobre la Opinión de experto independiente del valor razonable de la Sociedad a 31 de diciembre de 2017 (80 KB)Replaced by Relevant Fact 13/04/2018 17:35

22/03/2018 18:04 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Composition of the Board of Directors La Sociedad comunica el nombramiento de Presidente del Consejo de Administración (82 KB)

30/01/2018 15:25 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings La Sociedad informa sobre los acuerdos adoptados por la Junta General de 23 de enero de 2018 (246 KB)

25/01/2018 17:19 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets La Sociedad informa sobre la compra de un edificio en Tarrasa. (247 KB)

23/01/2018 18:13 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Operations carried out by management La Sociedad informa sobre compra de acciones por parte de un directivo de su sociedad gestora (579 KB)

09/01/2018 13:02 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Significant participations La Sociedad informa sobre las participaciones significativas a 31 de diciembre de 2017 (244 KB)

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30/11/2017 12:49 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets La Sociedad publica corrección en la dirección de Plaza Europa (243 KB)

29/11/2017 16:55 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets La Sociedad informa sobre la adquisición de viviendas. (244 KB)

24/11/2017 16:28 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets La Sociedad informa sobre la adquisición de inmueble (244 KB)

31/10/2017 18:04 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets La Sociedad informa sobre la adquisición de un edificio (245 KB)

31/10/2017 15:30 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Periodical financial information La Sociedad informa sobre la revisión del grado de cumplimiento de las previsiones sobre ingresos y costes futuros (443 KB)

11/10/2017 19:55 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Others on business performance and financial information La Sociedad informa de la Opinión de experto independiente sobre el Valor Razonable de la Sociedad a 30 de junio de 2017 (244 KB)

05/10/2017 16:30 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Corporate governance information La Sociedad publica versión actualizada del Reglamento Interno de Conducta (451 KB)

10/07/2017 16:01 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Significant participations La Sociedad comunica las participaciones significativas a fecha 30 de junio de 2017 (244 KB)

30/06/2017 13:56 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Transaction and guarantess on assets La Sociedad comunica la compra de un inmueble (242 KB)

15/06/2017 19:53 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdos adoptados en la Junta General Ordinaria de Accionistas celebrada el 15 de junio de 2017 (246 KB)

26/05/2017 13:41 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Changes in assets and liabilities value La Sociedad comunica valores de tasaciones hipotecarias (390 KB)

16/05/2017 18:51 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings La Sociedad informa sobre la convocatoria de Junta General Ordinaria de accionistas (388 KB)

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Significant participations

10/07/2017 16:01 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Relevant Fact: Significant participations La Sociedad comunica las participaciones significativas a fecha 30 de junio de 2017 (244 KB)

Financial Reports

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