Download CNMV Corporate Actions

CNMV
Corporate Actions
Product Code: 1300
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CNMV CORPORATE ACTIONS
Corporate actions and other relevant information that supervised companies (whether or not listed) notify directly
and on a daily basis to the competent authorities and to BME
The product offers all the relevant information that the supervised companies must report to the competent authorities:
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List of daily corporate actions related to supervised companies sent to the competent supervisor.
List of daily corporate actions that void or modify preceding corporate actions of supervised companies.
List of the ISIN codes related to the issuer. The corporate action is linked to all the financial instruments issued
by the supervisor provided they have an assigned ISIN code.
Interim financial information of companies with listed instruments in Regulated Markets.
Detail of the corporate actions, significant stockholdings and audit reports once they have been added to the
public register of the CNMV.
Voting rights: daily position as regards the company’s treasury stock, voting rights and holdings of financial
instruments that grant the option to acquire securities to directors, executives and significant shareholders of all
the listed companies.
ISIN. Daily additions and withdrawals from the financial instruments database of the Spanish National Agency of
Securities Codification.
Notices that BME Market Supervision issues on listed instruments on the equities, ETFs and warrants markets.
Notices on relevant information that listed companies send to the Alternative Investment Market (MAB) in its
four segments (growth companies, SICAVs, venture capital companies and hedge funds) as competent authority.
With this inclusion, the product offers all the relevant information that the supervised companies must report to
the competent authorities.
The product incorporates the translation into English of the corporate action typology as the information received from
the competent supervisors is only available in Spanish.
Daily Corporate Actions: available as an annual subscription. This service is available throughout the trading session in 1minute updating intervals and as an end-of-day product in T as from 20:00h.
Monthly Corporate Actions: includes information on every trading day in the month. It can be purchased as a one-off
request or through an annual subscription, and it is available as from 20:00 the last trading day in the month.
Historical information: please contact [email protected]
Formats: xml, csv, pdf.
PRODUCT DESCRIPTION
›1300. Global BME
››1301. During the trading
session
››1302. End-of-day product
*
CNMV Corporate Actions
Price Sensitive Announcements. Summary list of all the corporate actions that affect all
companies supervised.
Exchange Notices. List of corporate actions that affect, void or modify preceding corporate
actions.
Relevant Information. Registration Data. Contains the communications on relevant
information as reported daily by issuers.
Interim Financial Information. Quarterly and/or bi-annual reports submitted by the
companies with instruments listed in the Regulated Markets.
Audits. Contains register data on the audit reports of issuers received during the trading
session.
Voting rights and financial instruments. Contains the position of the company’s treasury
stock, voting rights and holdings of financial instruments that grant the option to acquire
equity to directors, executives and significant shareholders.
ISIN. Additions and withdrawals from the financial instruments database of the National
Agency of Securities Codification.
Market Messages. TX messages generated by the different market segments: equities,
electronic outcry markets, MAB, Latibex, Exchange-traded fixed income.
Market Notices. TXT/XLSX file that incorporates the notices of the companies listed in MAB,
associated to pdf files with the actual notice.
Price Sensitive Announcements. Summary list of all the corporate actions that affect all
companies supervised.
Exchange Notices. List of corporate actions that affect, void or modify preceding corporate
actions.
Relevant Information. Registration Data. Contains the communications on relevant
information as reported daily by issuers.
Interim Financial Information. Quarterly and/or bi-annual reports submitted by the
companies with instruments listed in the Regulated Markets.
Audits. Contains register data on the audit reports of issuers received during the trading
session.
Voting rights and financial instruments. Contains the position of the company’s treasury
stock, voting rights and holdings of financial instruments that grant the option to acquire
equity to directors, executives and significant shareholders.
ISIN. Additions and withdrawals from the financial instruments database of the National
Agency of Securities Codification.
For more detailed information on the fields included in each file, please refer to the technical specifications of the product.
FEES
CNMV CORPORATE ACTIONS
SUBSCRIPTION
›1300. Global BME
>1301 During the trading session
>1302 End-of-day product
Annual Subscription Daily File
Internal Use
Market data distribution
4,000.00 EUR
4,000.00 EUR
12,000.00 EUR
6,000.00 EUR
* Please contact us at [email protected] for additional information regarding market data distribution agreements for this product.
* These prices do not include VAT.
*Disclaimer of content from the CNMV: the CNMV shall not be held responsible for the accuracy of public information included in its official registers,
when such information has been provided by third parties in compliance with their legal obligations. The inclusion of the said information into the
CNMV official registers shall exclusively imply that the information has been submitted pursuant to the applicable regulations. Consequently, the CNMV
shall not be liable for any damages arising from any decision taken as a result of using any such information. The CNMV is not responsible for any
inaccuracy, omission or error therein.