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The company Aena S.M.P, S.A. has announced stock split at a ratio of 10:1.
More information about this transaction is available on the company`s website.
The issue of bonus shares will result in an adjustment of the above-mentioned contracts.
Accordingly, the ISIN of the above-mentioned contracts will change as specified in the following table.
Product code | ISIN of the underlying instrument old | ISIN of the underlying instrument new | Product-ISIN old | Product-ISIN new |
AEAF | ES0105046009 | ES0105046017 | DE000A3CVEX8 | DE000A3CVEX8 |
AENP | ES0105046009 | ES0105046017 | DE000A2G9TY7 | DE000A2G9TY7 |
TAEP | ES0105046009 | ES0105046017 | DE000A2X1YD7 | DE000A2X1YD7 |
A2NA | XC000A2X2GL3 | XC000A2X2GL3 | DE000A2X2KA0 | DE000A2X2KA0 |
Closing price AENA SME DIVIDENDS: EUR 231.20000000
R-Factor: 0.10000000
Future: TAEP
Adjusted contract size. : 100.0000 - > 1000.0000
Future: A2NA
Adjusted contract size. : 1000.0000 - > 1000.0000 (no adjustment)
Future: A2NA
Adjusted settlement price:
DEC25: 9,76 -> 0.976
No adjustment in Futures AEAF, AENP due to no Open Interest.
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