Trade
Feb 23, 2026

XEUR: Adjustment result: LOGISTA INTEGRAL SA: SPECIAL AND ORDINARY DIVIDEND

Closing price LOGISTA INTEGRAL SA: EUR 33.64000000

R-Factor: 0.99751476

Option: LOS
Adjusted exercise prices.
600 0 -> 599 1 700 0 -> 698 1 800 0 -> 798 1
900 0 -> 898 1 1000 0 -> 998 1 1200 0 -> 1197 1
1300 0 -> 1297 1 1400 0 -> 1397 1 1450 0 -> 1446 1
1500 0 -> 1496 1 1550 0 -> 1546 1 1600 0 -> 1596 1
1650 0 -> 1646 1 1700 0 -> 1696 1 1750 0 -> 1746 1
1800 0 -> 1796 1 1850 0 -> 1845 1 1900 0 -> 1895 1
1950 0 -> 1945 1 2000 0 -> 1995 1 2100 0 -> 2095 1
2200 0 -> 2195 1 2300 0 -> 2294 1 2400 0 -> 2394 1
2500 0 -> 2494 1 2600 0 -> 2594 1 2700 0 -> 2693 1
2800 0 -> 2793 1 2900 0 -> 2893 1 3000 0 -> 2993 1
3100 0 -> 3092 1 3200 0 -> 3192 1 3300 0 -> 3292 1
3400 0 -> 3392 1 3500 0 -> 3491 1 3600 0 -> 3591 1
3700 0 -> 3691 1 3800 0 -> 3791 1 3900 0 -> 3890 1
4000 0 -> 3990 1 4100 0 -> 4090 1 4200 0 -> 4190 1
4400 0 -> 4389 1 4600 0 -> 4589 1 4800 0 -> 4788 1
5200 0 -> 5187 1

Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 100.0000

Version 0 100.0000 -> Version 1 100.0000

Equalization Payments.
LOS MAR26 26.00 P = -0.02
LOS SEP26 27.00 P = -0.09
LOS MAR26 28.00 P = -0.02
LOS JUN26 29.00 C = -1.15
LOS JUN26 30.00 P = -0.1
LOS SEP26 31.00 C = -0.67
LOS DEC26 32.00 C = -0.55
LOS APR26 34.00 C = -0.06
LOS JUN26 35.00 P = -0.69
LOS DEC26 35.00 C = -0.2

Market Status

XEUR

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