TRIVIUM REAL ESTATE SOCIMI, S.A.

05/12/2022

Close Price Date

46.0000

Close Price

Last Trade

Date

05/12/2022

Hour

Close

Last

46.0000

Ref.

46.0000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

X
05/12/2022 16:00:00
BidAsk
OrdersVolumePricePriceVolumeOrders
111145.800046.20001101

Security

Security name

TRIVIUM REAL ESTATE

Ticker

YTRI

ISIN

ES0105421004

NIF

A-88163969

Shares Admitted

5.040.911

Nominal

1 Euros

Capital Admitted

5.040.911,00 Euros

Trading

Fixing

Liquidity Provider

BANKINTER, S.A.

Registered Advisor

VGM ADVISORY PARTNERS, S.L.U.

Auditor

PRICEWATERHOUSE COOPERS AUDITORES, S.L.

Address

CL/ GOYA 22, 28001 MADRID

Contact

info@trivium-socimi.com

Historical Summary

 2019202020212022 until 5/12

Capital Admitted (thousands of euros)

5,0005,0005,0005,041

Shares (x 1,000)

5,0005,0005,0005,041

Period Close Price (euros)

49.800049.400047.000046.0000

Period Last Price (euros)

-  49.0000-  46.0000

Period High Price (euros)

-  49.6000-  47.8000

Period Low Price (euros)

-  49.0000-  45.6000

Capitalisation (thousands of euros)

249,000247,000235,000231,882

Volume (thousands of shares)

0004

Turnover (thousands of euros)

0240170

Company Profile

THE MAIN BUSINESS OF TRIVIUM SOCIMI IS THE MANAGEMENT AND LEASE OF COMMERCIAL UNITS LOCATED IN GRAN CASA, MAX CENTER AND VALLE REAL SHOPPING CENTRES, ACQUIRED BY MEANS OF IT SUBSIDIARY, IBERIAN ASSETS.

The company has its shares incorporated for trading on the Spanish Mercado Alternativo Bursátil (Alternative Investment Market) and is a Spanish public limited company operating under the special SOCIMI (real estate investment trust) tax regime (11/2009 Act of 26th October, modified by the 16/2012 Act).

Sonae Sierra will be the real estate administrator of the Socimi, with over 25 years’ experience in the field. The company is responsible for 92 shopping centres with c. 3 million m2 GLA, 41 of which are owned by them, with a value of 7 billion euros. They also have an established platform and local teams, both in Spain and Portugal.

The main objective of TRIVIUM Socimi is to generate value for its clients through the long-term management of shopping centres, using the knowledge and experience of Sonae Sierra.

Other Relevant Information

Financial Reports

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