Trading update 30 September 2020


FURTHER STRENGTHENING OF THE LIQUIDITY POSITION IN THE COVID-19 CONTEXT

  • Successful refinancing for an amount of € 145 mln (anticipating € 130 mln maturities in 2021)
  • High percentage of debt collection of 93% for Q2 and 95% for Q3
  • Decrease of the net result from core activities per share from € 4.57 per 30 September 2019 to € 3.54 per 30 September 2020
  • Increase of the EPRA occupancy rate of the shopping centres to 96.2% on 30 September 2020 (96.0% on 30 June 2020).

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Trading update 30 September 2020