Results of the Ordinary Review of the Technical Advisory Committee of the IBEX TOP DIVIDENDO® Index
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IBEX® INDICES MANAGEMENT SECRETARIAT Email: [email protected] Phone.: +31.91.709.53.86 Notice no. 01/2021 Results of the ordinary review of the Technical Advisory Committee of the IBEX TOP DIVIDENDO® Index At its meeting on 26th January 2021, the Technical Advisory Committee decided the following changes in the composition of the IBEX TOP DIVIDENDO® Index, in accordance with the Technical Regulations for the Composition and Calculation of the IBEX® Indices: IBEX TOP DIVIDENDO®: SIBE Dividend 2020 / #COMPUTABLE STOCK NAME ISIN CODE INDEX CODE Price 31/12/20 SHARES ACS ACS CONST. ES0167050915 7,33% IBEX 35® 2.363 ACX ACERINOX ES0132105018 5,53% IBEX 35® 5.366 BBVA BBVA ES0113211835 3,97% IBEX 35® 8.607 BKIA BANKIA ES0113307062 7,99% IBEX 35® 28.974 CABK CAIXABANK ES0140609019 3,33% IBEX 35® 13.889 CASH PROSE. CASH ES0105229001 5,42% IBEX MEDIUM CAP® 17.808 EKT EUSKALTEL ES0105075008 3,54% IBEX MEDIUM CAP® 1.064 ELE ENDESA ES0130670112 6,60% IBEX 35® 1.035 ENG ENAGAS ES0130960018 9,08% IBEX 35® 4.429 FAE FAES ES0134950F36 4,79% IBEX MEDIUM CAP® 9.007 IBE IBERDROLA ES0144580Y14 3,42% IBEX 35® 2.559 LOG LOGISTA ES0105027009 7,57% IBEX MEDIUM CAP® 2.507 LRE LAR ESPAÑA R ES0105015012 13,44% IBEX SMALL CAP® 12.602 MAP MAPFRE ES0124244E34 8,56% IBEX 35® 28.226 MCM MIQUEL COST. ES0164180012 4,02% IBEX SMALL CAP® 956 NEA CORREA ES0166300212 3,47% IBEX SMALL CAP® 3.101 NTGY NATURGY ENER ES0116870314 7,45% IBEX 35® 1.377 PSG PROSEGUR ES0175438003 5,41% IBEX MEDIUM CAP® 8.753 REE RED ELE.CORP ES0173093024 6,27% IBEX 35® 3.274 REP REPSOL ES0173516115 9,45% IBEX 35® 10.037 SAB B. SABADELL ES0113860A34 5,65% IBEX 35® 139.785 SCYR SACYR ES0182870214 4,06% IBEX MEDIUM CAP® 13.201 TEF TELEFONICA ES0178430E18 11,93% IBEX 35® 27.299 VIS VISCOFAN ES0184262212 4,07% IBEX 35® 613 ZOT ZARDOYA OTIS ES0184933812 4,97% IBEX MEDIUM CAP® 3.421 The individual weighting of securities has been adjusted to fulfil the 10% limit, once adjusted the dividend yields according to the Technical Rules. This represents the definitive composition of the Indices, unless the Index Manager needs to adjust it due to any financial operations notified following the publication of this announcement. These changes will be applied as from 1st February 2021. The adjustment to the index shall take place after close of trading on January 29th. The Technical Advisory Committee communicates that the next follow up meeting will take place on 11th March 2021. This information is hereby placed in the public domain for the appropriate purposes. Madrid, January 26th, 2021 IBEX® Indices Management Secretariat The English translation is for the convenience of English-speaking readers. However, only the Spanish text has any legal value. Consequently, the translation may not be relied upon to sustain any legal claim, nor should it be used as the basis of any legal opinion. Sociedad de Bolsas, S.A. expressly disclaims all liability for any inaccuracy herein. .