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

23/07/2024

Close Price Date

7.4500

Close Price

Excluded 24/07/2024

Last Trade

Date

01/07/2024

Hour

Close

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1,500

Turnover (€x1000)

11.18

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

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

5,4035,4035,4035,4035,403

Shares (x 1,000)

5,4035,4035,4035,4035,403

Period Close Price (euros)

11.500010.500010.50008.60007.4500

Period Last Price (euros)

11.400010.500010.50009.50007.4500

Period High Price (euros)

12.200010.500010.600011.30008.7000

Period Low Price (euros)

11.40009.85009.50005.15007.4500

Capitalisation (thousands of euros)

62,13556,73256,73246,46640,252

Volume (thousands of shares)

926147

Turnover (thousands of euros)

100236015057

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.

Other Relevant Information

Notices

Relevant Facts until 10/05/2020

Significant participations

Financial Reports

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