{"id":6677,"date":"2017-03-01T16:37:28","date_gmt":"2017-03-01T16:37:28","guid":{"rendered":"https:\/\/www.bmbcap.es\/funds-and-wallets\/ova\/shareholder-information-value-added\/hechos-relevantes-value-added\/"},"modified":"2024-07-11T08:03:46","modified_gmt":"2024-07-11T08:03:46","slug":"relevant-facts-value-added","status":"publish","type":"page","link":"https:\/\/www.bmbcap.es\/en\/funds-and-wallets\/ova\/shareholder-information-value-added\/relevant-facts-value-added\/","title":{"rendered":"Relevant facts VALUE ADDED"},"content":{"rendered":"<p>[vc_row top=&#8221;120px&#8221; bottom=&#8221;50px&#8221; content_fadeout=&#8221;content-fadeout&#8221; bg_type=&#8221;image&#8221; bg_cover=&#8221;cover&#8221; bg_repeat=&#8221;no-repeat&#8221; bg_position=&#8221;Center center&#8221; overlay_pattern=&#8221;sm_cell_b&#8221; overlay_pattern_op=&#8221;0.1&#8243; bg_color=&#8221;#3e4058&#8243; bg_image=&#8221;6084&#8243;][vc_column][vc_heading h_size=&#8221;h-extralarge&#8221; title=&#8221;OPTIMUM III VALUE ADDED&#8221; title_color=&#8221;#ffffff&#8221; subtitle=&#8221;Relevant facts&#8221; subtitle_color=&#8221;#ffffff&#8221; divider=&#8221;div-between&#8221; divider_type=&#8221;div-wide-thick&#8221; divider_color=&#8221;#30b9e6&#8243;][\/vc_column][\/vc_row][vc_row top=&#8221;30px&#8221; bottom=&#8221;30px&#8221;][vc_column textalign=&#8221;center&#8221;][vc_wp_custommenu nav_menu=&#8221;41&#8243; el_class=&#8221;menu-horiz&#8221;][\/vc_column][\/vc_row][vc_row][vc_column width=&#8221;1\/4&#8243;][vc_empty_space][vc_wp_custommenu title=&#8221;Informaci\u00f3n para accionistas VALUE ADDED&#8221; nav_menu=&#8221;40&#8243; el_class=&#8221;menu-vertical&#8221;][\/vc_column][vc_column width=&#8221;3\/4&#8243;][vc_empty_space][vc_tabs]<\/p>\n<p>[vc_tab title=&#8221;2024&#8243; tab_id=&#8221;6610021231590-6-24&#8243;][vc_column_text]<\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/01\/20240110-OVA-OIR-Participaciones-Significativas-1.pdf\" target=\"_blank\" rel=\"noopener\">08-01-2024 &#8211; Significant shareholdings \u00a0at 31 December 2023<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/01\/20240116-OVA-Comunicacion-ventas-2023.pdf\" target=\"_blank\" rel=\"noopener\">19-01-2024 &#8211; Sales of assets in 2023<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/02\/20240216-OVA-OIR-Convocatoria-Junta-General-Extraordinaria-para-20-de-marzo-de-2024.pdf\" target=\"_blank\" rel=\"noopener\">16-02-2024 &#8211; Call for Extraordinary General Meeting March 2024<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/03\/20240320-OVA-Acuerdos-adoptados-Junta-General-Extraordinaria-de-20-de-marzo-de-2024.pdf\" target=\"_blank\" rel=\"noopener\">20-03-2024 &#8211; Resolutions adopted at the Extraordinary General Meeting of the Company<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/03\/20240320-OVA-Distribucion-de-prima-de-emision-segun-consejo-de-20-de-marzo-de-2024.pdf\" target=\"_blank\" rel=\"noopener\">20-03-2024 &#8211; Agreements regarding the distribution of the share premium<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/03\/20240325-OVA-OIR-Convocatoria-Junta-General-Ordinaria-y-Extraordinaria-para-25-de-abril-de-2024.pdf\">25-03-2024 &#8211; Call for Ordinary and Extraordinary General Meeting April 2024<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/04\/20240403-Comunicacion-ventas-2023-correcto.pdf\" target=\"_blank\" rel=\"noopener\">04-04-2024 &#8211; Sales 1st Quarter 2024<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/04\/20240403-OIR-Tasacion-RICs-31-de-diciembre-de-2023.pdf\" target=\"_blank\" rel=\"noopener\">04-04-2024 &#8211; RICS valuation 31 december 2023<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/04\/20240408-OVA-OIR-NAV-a-31-de-diciembre-de-2023.pdf\" target=\"_blank\" rel=\"noopener\">10-04-2024 &#8211; NAV of the Company 31 December 2023<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/04\/20240425-OVA-Acuerdos-adoptados-Junta-General-Ordinaria-y-Extraordinaria-de-25-de-abril-2024.pdf\" target=\"_blank\" rel=\"noopener\">26-04-2024 &#8211; Resolutions Shareholders\u2019 General Meeting\u00a0 25th April 2024<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/04\/20240425-OVA-Distribucion-de-dividendos-segun-consejo-de-25-de-abril-de-2024.pdf\" target=\"_blank\" rel=\"noopener\">26-04-2024 &#8211; Distribution of dividends agreed on 25 April 2024<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/05\/20240513-OVA-Acuerdos-adoptados-en-consejo.pdf\" target=\"_blank\" rel=\"noopener\">14-05-2024 &#8211; Board Resolutions 13 May 2024<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/05\/20240524-OVA-IP-Convocatoria-JGE-para-25-de-junio-de-2024.pdf\" target=\"_blank\" rel=\"noopener\">24-05-2024 &#8211; Inside Information: Notice of Extraordinary General Meeting with proposal to delist<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/06\/20240620-OVA-OIR-Convocatoria-Junta-General-Extraordinaria-para-22-de-julio-2024v2.pdf\" target=\"_blank\" rel=\"noopener\">21-06-2024 &#8211; Call for Extraordinary General Meeting for 22 July 2024<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/06\/20240625-OVA-IP-resultado-Junta-Extraordinaria-R4.pdf\" target=\"_blank\" rel=\"noopener\">26-06-2024 &#8211; Resolutions of the Extraordinary General Meeting of 25 June 2024<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/07\/20240704-OVA-OIR-Participaciones-Significativas-1.pdf\" target=\"_blank\" rel=\"noopener\">05-07-2024 &#8211; Significant Shareholdings at 30 June 2024<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/07\/20240710-OVA-OIR-Resultado-oferta-comprav2.pdf\" target=\"_blank\" rel=\"noopener\">10-07-2024 &#8211; Result of the tender offer for the shares of the Company<\/a><\/p>\n<p>[\/vc_column_text][\/vc_tab]<\/p>\n<p>[vc_tab title=&#8221;2023&#8243; tab_id=&#8221;6610021231590-6-10&#8243;][vc_column_text]<\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/01\/20230109-OVA-OIR-Participaciones-Significativas.pdf\">10-01-2023 Relevant shareholding<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/01\/20230131-OVA-Comunicacion-ventas-2022.pdf\" target=\"_blank\" rel=\"noopener\">13-01-2023 Asset sales 2022<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/04\/20230405-OVA-Convocatoria-Junta-General-Ordinaria-OIR.pdf\">06-04-2023 Announcement Shareholders\u2019 General Meeting 11 May 2023<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/04\/20230418-OVA-OIR-Tasacion-RICS-a-31-de-diciembre-de-2022.pdf\" target=\"_blank\" rel=\"noopener\">18-04-2023 RICS valuation of the Company at 31 December 2022<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/04\/20230418-OVA-OIR-NAV-sociedad-a-31-de-diciembre-de-2022.pdf\" target=\"_blank\" rel=\"noopener\">18-04-2023 NAV of the Company at 31 December 2022<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/05\/20230512-OVA-Acuerdos-adoptados-Junta-General-Ordinaria-de-11-de-mayo-de-2023.pdf\" target=\"_blank\" rel=\"noopener\">13-05-2023 Resolutions\u00a0adopted\u00a0at\u00a0the\u00a0Ordinary\u00a0General Meeting of 11\u00a0May\u00a02023<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/05\/20230512-OVA-Distribucion-de-dividendos-y-prima-de-emision-segun-consejo-de-11-de-mayo-de-2023.pdf\" target=\"_blank\" rel=\"noopener\">13-05-2023 Dividend\u00a0and share\u00a0premium\u00a0distribution\u00a02022<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/06\/20230627-OVA-Optimum-IP-Oferta-Arcano-comunicacion-unica3045597.2-002-1.pdf\" target=\"_blank\" rel=\"noopener\">27-06-2023 Sale and purchase of shares in the Company to the majority shareholder and offer to the remaining shareholders<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/06\/20230627-OVA-Convocatoria-Junta-General-Extraordinaria-OIR.pdf\" target=\"_blank\" rel=\"noopener\">27-06-2023 <\/a><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/04\/20230405-OVA-Convocatoria-Junta-General-Ordinaria-OIR.pdf\" target=\"_blank\" rel=\"noopener\">Announcement Shareholders\u2019 General Meeting<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/07\/20230706-OVA-OIR-Participaciones-Significativas.pdf\" target=\"_blank\" rel=\"noopener\">06-07-2023 Significant shareholdings as at 30 June 2023<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/07\/20130725-OVA-OIR-Oferta-Arcano-resultado-oferta3115689.1.pdf\" target=\"_blank\" rel=\"noopener\">26-07-2023 Result of the offer made to the remaining shareholders of the Company by ARRENDAMENTS Y SERVEIS INMOBILIARIS ASTERION SLU<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/07\/20230727-OVA-OIR-Cambio-Asesor-Registradov2.pdf\" target=\"_blank\" rel=\"noopener\">27-07-2023 New Registered Advisor for the Company<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/07\/20230728-OVA-Acuerdos-adoptados-Junta-General-Extraordinaria-de-27-de-julio-de-2023.pdf\" target=\"_blank\" rel=\"noopener\">31-07-2023 Resolutions adopted at the Extraordinary General Shareholders&#8217; Meeting of the Company<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/09\/20230919-OVA-OIR-Tasacion-RICS-a-30-de-junio-de-2023.pdf\" target=\"_blank\" rel=\"noopener\">20-09-2023 &#8211; RICS of the Company 30 June 2023<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/06\/20230627-OVA-Convocatoria-Junta-General-Extraordinaria-OIR.pdf\" target=\"_blank\" rel=\"noopener\">25-10-2023 <\/a><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/04\/20230405-OVA-Convocatoria-Junta-General-Ordinaria-OIR.pdf\" target=\"_blank\" rel=\"noopener\">Announcement Shareholders\u2019 General Meeting<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/10\/20231030-OVA-OIR-Informe-Auditoria-EEFF-20231030.pdf\" target=\"_blank\" rel=\"noopener\">30-10-2023 &#8211; Interim Financial Statements<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/11\/20231031-OVA-OIR-NAV-a-30-de-junio-de-2023.pdf\" target=\"_blank\" rel=\"noopener\">01-11-2023 NAV valuation 30 June 2023<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/12\/20231128-OVA-Acuerdos-adoptados-Junta-General-Extraordinaria-de-28-de-noviembre-de-2023.pdf\" target=\"_blank\" rel=\"noopener\">31-11-2023 &#8211; Resolutions adopted at the Extraordinary General Meeting of 28 November 2023<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2023\/12\/20231128-OVA-Distribucion-de-prima-de-emision-segun-consejo-de-28-de-noviembre-de-2023-004.pdf\" target=\"_blank\" rel=\"noopener\">31-11-2023 &#8211; Dividend distribution out of share premium<\/a><\/p>\n<p>[\/vc_column_text][\/vc_tab]<\/p>\n<p>[vc_tab title=&#8221;2022&#8243; tab_id=&#8221;1642071341597-6-3&#8243;][vc_column_text]<\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/01\/20220110-OVA-OIR-Participaciones-Significativas.pdf\">10-01-2022 &#8211; Relevant Shareholding<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/01\/20220131-OVA-Comunicaci\u00f3n-ventas-2021.pdf\">13-01-2022 &#8211; Sales 2021<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/02\/20220214-OVA-Tasaci\u00f3n-RICS-a-31-de-diciembre-de-2021.pdf\">15-02-2022 &#8211; RICS Valuation<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/04\/20210408-OVA-Convocatoria-Junta-General-Ordinaria-OIR.pdf\">08-04-2022 \u2013 Announcement\u00a0 Shareholders\u2019 General Meeting 12th May 22<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/04\/NAVOVA2021.pdf\">20-04-2022 &#8211; NAV valuation December 2021<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/05\/OVAAcuerdJunta20220513.pdf\">13-05-2022 &#8211; Resolutions adopted in Shareholders&#8217; Ordinary Meeting 12 May 2022\u00a0<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/05\/OVADistribDivPrima20220513_1.pdf\">13-05-2022 &#8211; Dividend and Share premium distribution<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/07\/20220705-OVA-OIR-Participaciones-Significativas.pdf\">05-07-2022 &#8211; Relevant shareholding<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/09\/20220908-OVA-Tasacion-RICS-a-30-de-junio-de-2022.pdf\">09-09-2022 &#8211; RICS Valuation<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/01\/20220110-OVA-OIR-Participaciones-Significativas.pdf\" target=\"_blank\" rel=\"noopener\">18-10-2022 &#8211; Potential Sale of Majority Shareholding<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/10\/20221020-OVA-Convocatoria-Junta-General-Extraordinaria-OIR.pdf\" target=\"_blank\" rel=\"noopener\">21-10-2022 &#8211; Call Shareholders\u2019 General Meeting<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/10\/20221020-OVA-Convocatoria-Junta-General-Extraordinaria-OIR.pdf\" target=\"_blank\" rel=\"noopener\">28-10-2022 &#8211; Interim financial statements<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2022\/11\/20221102-OVA-avance-relativo-al-informe-de-gestion-2022-OIR.pdf\">03-11-2022 &#8211; The Company sends corporate information about its portfolio as of September 2022<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2024\/02\/20221123-OVA-Acuerdos-adoptados-en-la-Junta-General-extraordinaria-de-22-de-noviembre-de-2022-OIR.pdf\">23-11-2022 \u2013 Resolutions adopted at the Extraordinary General Meeting of November 22, 2022<\/a><\/p>\n<p>[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2021&#8243; tab_id=&#8221;1610021627502-5-1&#8243;][vc_column_text]<a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2021\/01\/20210107_OVA_-_OIR_Participaciones_significativas.pdf\">7-01-2021 Relevant Shareholding<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2021\/01\/20210108-OVA-Tasaci\u00f3n-RICS-a-31-de-diciembre-de-2020.pdf\">8-01-2021 &#8211; RICS&#8217; Valuation of the Company 31 december 2020<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2021\/02\/20210225-OVA-Convocatoria-Junta-General-Ordinaria-OIRv2.pdf\">25-02-2021 &#8211; Announcement\u00a0 Shareholders&#8217; General Meeting 25th March 21<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2021\/03\/20210325-OVA-Acuerdos-adoptados-Junta-General-Ordinaria-de-25-de-marzo-de-2021-OIR.pdf\">25-3-2021 &#8211; Resolutions adopted in Shareholders&#8217; Ordinary Meeting 25 March 2021<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2021\/03\/20210326-OVA-Distribuci\u00f3n-de-dividendos-y-prima-de-emisi\u00f3n-seg\u00fan-consejo-de-25-de-marzo-de-2021.pdf\">26-03-2021 &#8211; Dividend and Share premium distribution<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2021\/04\/20200419-OVA-NAV-a-31-de-diciembre-de-2020-OTRA-INFORMACI\u00d3N-RELEVANTE.pdf\">19-04-2021 &#8211; NAV Valuation December 2020<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2021\/07\/20210705-OVA-OIR-Participaciones-significativas.pdf\">05-07-2021 &#8211; Relevant Shareholding<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2021\/10\/20210930-OVA-Comunicaci\u00f3n-venta-Juan-de-Garayv2.pdf\">29-09-2021 &#8211; Sell of the asset Juan de Garay 5-7<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2021\/10\/20211028-OVA-Tasaci\u00f3n-RICS-a-30-de-junio-de-2021-1.pdf\">28-10-2021 &#8211; RICS Valuation June 2021<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2021\/10\/20211028-OVA-OIR-NAV-a-30-de-junio-de-2021-1.pdf\">28-10-2021 &#8211; NAV Valuation June 2021<\/a>[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2020&#8243; tab_id=&#8221;1578655734860-4-5&#8243;][vc_column_text]<a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/01\/20200108-OVA-Participaciones-Significativas.pdf\">8\/1\/2020 &#8211; Relevant Shareholding<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/04\/20200210-OVA-Tasaci\u00f3n-RICS-a-31-de-diciembre-de-2019.pdf\">10\/02\/2020 &#8211; RICS&#8217;s Valuation of the Company 31th December 2019<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/03\/20200323-OVA-Convocatoria-Junta-General-Extraordinaria.pdf\">23\/03\/2020 &#8211; Announcement Shareholders\u2019 Meeting 24h April 2020<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/04\/20200416-OVA-Cambio-de-Proveedor-de-Liquidez-a-RENTA-4.pdf\">16\/04\/2020 &#8211; Change of the Liquidity Provider<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/04\/20200424-OVA-HR-Acuerdos-adoptados-Junta-General-Extraordinaria-24-abril-de-2020.pdf\">24\/04\/2020 &#8211; Shareholders Extraordinary General Meeting<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/05\/20200515-OVA-Convocatoria-Junta-General-Ordinaria-informaci\u00f3n-relevante.pdf\">15\/05\/2020 &#8211; Announcement Shareholders&#8217; General Meeting 16th June 2020<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/06\/20200617-OVA-Acuerdos-adoptados-Junta-General-Ordinaria-16-junio-2020.pdf\">17\/06\/2020 &#8211; Shareholders&#8217; General Meeting<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/06\/20200619-OVA-Convocatoria-Junta-General-Extraordinaria-1.pdf\">19\/06\/2020 &#8211; Announcement Shareholder&#8217;s General Meeting 20 July 2020<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/07\/20200706-OVA-Participaciones-Significativas.pdf\">06\/07\/2020 &#8211; Relevant Shareholding<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/07\/20200721-OVA-Acuerdos-adoptados-Junta-General-Extraordinaria-20-julio-de-2020.pdf\">21\/07\/2020 &#8211; Shareholders&#8217; General Meeting 20th July 2020<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/10\/20201001-OVA-Tasaci\u00f3n-RICS-a-30-de-junio-2020.pdf\">2\/10\/2020 &#8211; RIC&#8217;s Valuation of the company 30th June 2020<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/10\/20201019-OVA-Oferta-de-venta.pdf\">19\/10\/2020 &#8211; Offer for the purchase of Edgar Neville 7 (General Moscard\u00f3 7)<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/11\/20201112-OVA-Venta-de-EN7v3.pdf\">12\/11\/2020 &#8211; Sell building Edgar Neville 7 (General Moscard\u00f3 7)<\/a>[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2019&#8243; tab_id=&#8221;1488302560-2-62a06a-0bd5&#8243;][vc_column_text]<a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2019\/01\/20190110-OVA-HR-Participaciones-significativas-2018.pdf\">10\/01\/2019 \u2013 Significant shareholding<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2019\/02\/20190211-OVA-Tasaci\u00f3n-RICS-a-31-de-diciembre-de-2018.pdf\">11\/02\/2019 &#8211; RICS Valuation December 2018<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2019\/03\/05219_HRelev_20190325.pdf\">25\/03\/2019 &#8211; Management report advance 2018<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2019\/05\/20190523-OVA-NAV-a-31-de-diciembre-de-2018\">22\/05\/2019 &#8211; NAV Valuation December 2018<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2019\/05\/20190524-OVA-Aclaraci\u00f3n-NAV-a-31-de-diciembre-de-2018.pdf\">23\/05\/2019 &#8211; Clarification NAV Valuation December 2018<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2019\/06\/05219_HRelev_20190617.pdf\">17\/06\/2019 &#8211; Clarification in the agenda of Shareholder&#8217;s meeting 18th june 2019<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/01\/20190708-OVA-Participaciones-Significativas.pdf\">08\/07\/2019 &#8211; Significant Shareholding<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2019\/11\/20191114-OVA-NAV-a-30-de-junio-de-2019.pdf\">14\/11\/2019 &#8211; NAV valuation 30th June 2019<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2019\/11\/20191118-OVA-Aclaraci\u00f3n-NAV-a-30-junio-2019.pdf\">18\/11\/2019 &#8211; Clarification NAV valuation 30th June 2019<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2019\/12\/20191203-OVA-Acuerdos-adoptados-Junta-General-Extraordinaria-2-de-diciembre-2019def.pdf\">2\/12\/2019 &#8211; Shareholders&#8217; General Meeting\u00a0<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2020\/01\/20200108-OVA-Participaciones-Significativas.pdf\">8\/1\/2020 &#8211; Significant Shareholding<\/a>[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2018&#8243; tab_id=&#8221;1516787862338-2-1&#8243;][vc_column_text]<a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2018\/01\/05219_HRelev_20180123.pdf\">23\/01\/2018 \u2013 Acquisition of shares<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2018\/01\/05219_HRelev_20180125.pdf\">25\/01\/2018 &#8211; Building purchase<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2018\/03\/20180322-OVA-Nombramiento-Presidente-del-Consejo.pdf\">22\/03\/2018 &#8211; Designation new CEO<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2018\/04\/20180413-OVA-Valor-Razonable-de-la-Sociedad-a-31-de-diciembre-de-2017.pdf\">13\/04\/2018 &#8211; RICS Valuation December 2017<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2018\/04\/05219_HRelev_20180426.pdf\">26\/04\/2018 &#8211; Acquisition of shares<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2018\/04\/05219_HRelev_20180427.pdf\">27\/04\/2017 &#8211; Building purchase and financing<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2018\/05\/05219_HRelev_20180516_1.pdf\">16\/05\/2018 \u2013 Portfolio valuation<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2018\/07\/05219_HRelev_20180706.pdf\">09\/07\/2018 &#8211; Significant shareholding<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2018\/10\/05219_HRelev_20181011.pdf\">11\/10\/2018 &#8211; Portfolio valuation<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2018\/10\/05219_HRelev_20181025ova.pdf\">25\/10\/2018 &#8211; RICS valuation June 2018<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2018\/10\/20181029-OVA-Tasaci\u00f3n-RICS-a-30-de-junio-de-2018bis.pdf\">29\/10\/2018 &#8211; RICS valuation June 2018<\/a>[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2017&#8243; tab_id=&#8221;1488302560-1-57a06a-0bd5&#8243;][vc_column_text]<a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2017\/07\/OVA-20170710-HR-Parts-significativas-OVA.pdf\">10\/07\/2017 &#8211; Significant shareholding<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2017\/07\/20170630-OVA-Adquisici%C3%B3n-Edificio-Calaf-64.pdf\">30\/06\/2017 &#8211; Building purchase<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2017\/10\/20171011-OVA-Valor-Razonable.pdf\">11\/10\/2017 &#8211; Company valuation<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2017\/10\/OVA-Grado-cumplimiento-1S2017-05219_HRelev_20171031.pdf\">31\/10\/2017 &#8211;\u00a0 Budget 2017 &#8211; Level of compliance first six months<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2017\/10\/OVA-Compra-edificio-26gener-05219_HRelev_20171031_1.pdf\">31\/10\/2017 &#8211; Building purchase<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2017\/11\/05219_HRelev_20171124.pdf\">24\/11\/2017 &#8211; Building purchase<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2017\/11\/05219_HRelev_20171129.pdf\">29\/11\/2017 &#8211; Building purchase<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2017\/12\/05219_HRelev_20171222.pdf\">22\/12\/2017 &#8211; Building purchase<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2017\/12\/05219_HRelev_20171222_1.pdf\">22\/12\/2017 &#8211; Building purchase<\/a><\/p>\n<p><a href=\"https:\/\/www.bmbcap.es\/wp-content\/uploads\/2018\/01\/05219_HRelev_20180123.pdf\">23\/01\/2018 &#8211; Acquisition of shares<\/a>[\/vc_column_text][\/vc_tab][vc_tab title=&#8221;2016&#8243; tab_id=&#8221;1547140216006-3-3&#8243;][\/vc_tab][\/vc_tabs][\/vc_column][\/vc_row]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>[vc_row top=&#8221;120px&#8221; bottom=&#8221;50px&#8221; content_fadeout=&#8221;content-fadeout&#8221; bg_type=&#8221;image&#8221; bg_cover=&#8221;cover&#8221; bg_repeat=&#8221;no-repeat&#8221; bg_position=&#8221;Center center&#8221; overlay_pattern=&#8221;sm_cell_b&#8221; overlay_pattern_op=&#8221;0.1&#8243; bg_color=&#8221;#3e4058&#8243; bg_image=&#8221;6084&#8243;][vc_column][vc_heading h_size=&#8221;h-extralarge&#8221; title=&#8221;OPTIMUM III VALUE ADDED&#8221; title_color=&#8221;#ffffff&#8221; subtitle=&#8221;Relevant facts&#8221; subtitle_color=&#8221;#ffffff&#8221; divider=&#8221;div-between&#8221; divider_type=&#8221;div-wide-thick&#8221; divider_color=&#8221;#30b9e6&#8243;][\/vc_column][\/vc_row][vc_row top=&#8221;30px&#8221; bottom=&#8221;30px&#8221;][vc_column textalign=&#8221;center&#8221;][vc_wp_custommenu nav_menu=&#8221;41&#8243; el_class=&#8221;menu-horiz&#8221;][\/vc_column][\/vc_row][vc_row][vc_column width=&#8221;1\/4&#8243;][vc_empty_space][vc_wp_custommenu title=&#8221;Informaci\u00f3n para accionistas VALUE ADDED&#8221; nav_menu=&#8221;40&#8243; el_class=&#8221;menu-vertical&#8221;][\/vc_column][vc_column width=&#8221;3\/4&#8243;][vc_empty_space][vc_tabs] [vc_tab title=&#8221;2024&#8243; tab_id=&#8221;6610021231590-6-24&#8243;][vc_column_text] 08-01-2024 &#8211; Significant shareholdings \u00a0at 31 December 2023 19-01-2024 &#8211; Sales of assets in 2023 16-02-2024 &#8211; Call for Extraordinary General Meeting March 2024 20-03-2024 &#8211; Resolutions adopted at the Extraordinary General Meeting&#8230;  <\/p>\n<div class=\"read-more\"><a class=\"excerpt-read-more\" href=\"https:\/\/www.bmbcap.es\/en\/funds-and-wallets\/ova\/shareholder-information-value-added\/relevant-facts-value-added\/\" title=\"Continue reading Relevant facts VALUE ADDED\">Read more<i class=\"fa fa-angle-right\"><\/i><\/a><\/div>\n","protected":false},"author":1,"featured_media":0,"parent":6670,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-full-width.php","meta":{"footnotes":""},"class_list":["post-6677","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/pages\/6677","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/comments?post=6677"}],"version-history":[{"count":99,"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/pages\/6677\/revisions"}],"predecessor-version":[{"id":37531,"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/pages\/6677\/revisions\/37531"}],"up":[{"embeddable":true,"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/pages\/6670"}],"wp:attachment":[{"href":"https:\/\/www.bmbcap.es\/en\/wp-json\/wp\/v2\/media?parent=6677"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}