Top
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.

08/12/2023

Close Price Date

8.6000

Close Price

Print RSS Web

Last Trade

Date

08/12/2023

Hour

Last

8.6000

Ref.

8.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Go to 5-year chart

08/12/2023 16:00:13
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	585	8.5500	8.7000	575	1

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

	2019	2020	2021	2022	2023 until 8/12
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)	12.3000	11.5000	10.5000	10.5000	8.6000
Period Last Price (euros)	12.3000	11.4000	10.5000	10.5000	9.5000
Period High Price (euros)	12.6000	12.2000	10.5000	10.6000	11.3000
Period Low Price (euros)	12.3000	11.4000	9.8500	9.5000	5.1500
Capitalisation (thousands of euros)	66,457	62,135	56,732	56,732	46,466
Volume (thousands of shares)	3	9	2	6	14
Turnover (thousands of euros)	38	100	23	60	150

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.

RSS Web

Documentation

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

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

30/10/2023 13:07 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Half-yearly financial reports and audit reports/limited audit review Información financiera 1er semestre de 2023 (12 MB)

25/10/2023 17:50 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 de Accionistas para el próximo 28 de noviembre de 2023 (151 KB)

19/09/2023 18:43 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Other relevant information La Sociedad informa al respecto de la valoración RICS de los activos a 30 de junio de 2023 (90 KB)

29/07/2023 11:51 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 Accionistas de 27 de julio de 2023 (117 KB)

27/07/2023 15:02 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Other relevant information La Sociedad informa al respeto del cambio de Asesor Registrado (112 KB)

26/07/2023 00:12 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: On corporate transactions La Sociedad informa al respecto del resultado de la oferta de adquisición de acciones sobre el resto de las acciones de la Sociedad dirigida al resto de accionistas por parte de Arrendaments y Serveis Immobiliaris Asterion, S.L.U. (110 KB)Related to Inside Information 27/06/2023 18:19

06/07/2023 11:47 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Significant participations La Sociedad comunica las participaciones significativas de la Sociedad a 30 de junio de 2023 (295 KB)

27/06/2023 19:17 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Announcement of general shareholders’ meeting La Sociedad informa respecto de la convocatoria de Junta General Extraordinaria de Accionistas (609 KB)

12/05/2023 17:47 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Other relevant information La Sociedad informa sobre la distribución de dividendos y la prima de emisión acordada (147 KB)

12/05/2023 17:46 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Other relevant information La Sociedad comunica los acuerdos adoptados en la Junta General Ordinaria (115 KB)

18/04/2023 14:50 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Other relevant information La Sociedad informa al respecto del NAV a 31 de diciembre de 2022 (286 KB)

18/04/2023 14:47 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Other relevant information La Sociedad informa al respecto de la tasación RICS a 31 de diciembre de 2022 (289 KB)

17/04/2023 18:44 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Yearly financial reports and audit reports La Sociedad informa al respecto de los estado financieros a 31 de diciembre de 2022 (1 MB)

06/04/2023 11:42 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 Ordinaria (837 KB)

13/01/2023 13:01 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Other relevant information La Sociedad informa al respecto de las ventas realizadas en el ejercicio 2022 (129 KB)

09/01/2023 10:13 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Significant participations La Sociedad informa al respecto de la participaciones significativas a 31 de diciembre de 2022 (293 KB)

See more...See less...

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)

See more...See less...

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)

See more...See less...

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)

See more...See less...

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)

See more...See less...

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

30/10/2023 13:07 OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, S.A. Other Relevant Information: Half-yearly financial reports and audit reports/limited audit review Información financiera 1er semestre de 2023 (12 MB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.