The Company may invest in equity assets, fixed income, or other assets permitted under current regulations, without predetermined exposure percentages for each asset class, and may allocate its entire exposure to any of them.
Within fixed income, in addition to securities, investments may include demand deposits or deposits that can be made liquid with maturities of less than one year in credit institutions in the European Union or any OECD member state subject to prudential supervision, as well as unlisted money market instruments that are liquid.
* The displayed return is net of fees.
The chart has been adjusted to reflect changes in the net asset value caused by various corporate events:
– On 22/07/2019, a dividend of €0.030 per share was distributed.
– On 20/07/2020, a dividend of €0.030 per share was distributed.
– On 12/07/2021, a dividend of €0.025 per share was distributed.
– On 01/12/2021, a dividend of €0.025 per share was distributed.
– On 07/07/2022, a dividend of €0.020 per share was distributed.
– On 16/12/2022, a dividend of €0.020 per share was distributed.
– On 07/07/2023, a dividend of €0.020 per share was distributed.
– On 22/12/2023, a dividend of €0.020 per share was distributed.
– On 15/07/2024, a dividend of €0.020 per share was distributed.
– On 12/12/2024, a dividend of €0.020 per share was distributed.
– On 17/07/2025, a dividend of €0.020 per share was distributed.
Francesc Salat Agramunt
Advisor: Antonio Hormigos
