SILICIUS REAL ESTATE SOCIMI, S.A.

30/09/2022

Close Price Date

14.2000

Close Price

Last Trade

Date

30/09/2022

Hour

Close

Last

14.2000

Ref.

14.5000

Dif.(%)

-2.07

Volume (Shares)

818

Turnover (€x1000)

11.7

X
30/09/2022 16:00:14
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 14.40003481

Security

Security name

SILICIUS REAL ESTATE

Ticker

YSIL

ISIN

ES0105569000

NIF

A-87382453

Shares Admitted

30.955.303

Nominal

1 Euros

Capital Admitted

30.955.303,00 Euros

Trading

Fixing

Liquidity Provider

RENTA 4 Banco, S.A.

Registered Advisor

RENTA 4 Corporate, S.A.

Auditor

PRICEWATERHOUSE COOPERS AUDITORES, S.L.

Address

CALLE VELAZQUEZ 123, 28006 MADRID

Contact

admsilicius@socimisilicius.com

Historical Summary

 20212022 until 30/09

Capital Admitted (thousands of euros)

36,11230,955

Shares (x 1,000)

36,11230,955

Period Close Price (euros)

17.000014.2000

Period Last Price (euros)

17.000014.2000

Period High Price (euros)

17.000017.2000

Period Low Price (euros)

15.500014.2000

Capitalisation (thousands of euros)

613,908439,565

Volume (thousands of shares)

66

Turnover (thousands of euros)

9198

Company Profile

SILICIUS is a Socimi (Spanish REIT), specialised in the purchase and active management of real estate assets that generate stable income for its shareholders and provide them with an annual coupon.

The company is led by a highly qualified management team with a large experience in the real estate market. Its objective is to generate long term stable and diversified rents with an annual coupon for the shareholders. SILICIUS’ professional management of assets attains best-quality tenants and long-term renting contracts.

SILICIUS focuses on creating a varied and diversified portfolio, with assets in different market segments such as hotels, retail, offices, shopping centres, residential and logistics. In addition, it invests in assets with locations throughout the Spanish geography, especially in consolidated prime areas looking for locations with high liquidity.

The following principles guide all of the SILICIUS’ projects: long-term conservative investments with an attractive portfolio of assets, liquidity of the assets, annual coupon payment, low leverage and adjusted management costs.

SILICIUS aims at achieving a diversified and best-quality portfolio that generates a maximum rent in the long term for its shareholders through the acquisition and active management of the assets, focused on the optimization of the incomes, loyalty of tenants and environmental sustainability.

Its vision is to become a reference company in the real estate sector, renowned for the quality and profitability of its assets, for its long-term stability and for the professional management of assets.

SILICIUS’ values are experience, ethics and professionalism, commitment, rigour, quality and transparency.

SILICIUS is managed by Mazabi, a multi-family office founded in 2009. Mazabi’s prestige, reputation, solvency and long experience allow Mazabi good access to off-market transactions that are often undetected by international funds. Mazabi's strategic relationships with brokers, tenants, family offices, banks and companies throughout Spain, together with extensive market knowledge, allow this approach to opportunities outside the market.

Other Relevant Information

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