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Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 49,176
RhumbLine Advisers LP 9,123
Sterling Capital Management LLC 1,416
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 49,176
Fundo Fut Class - Consolidado Futuro 27
Cambria Endowment Style ETF 5

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DR Details

DR Symbol ANYYY
CUSIP 00774W103
DR Venue OTC
DR ISIN US00774W1036
Ratio DR:ORD 10:1
First Filer CIT
Underlying ISIN ES0105046009
Underlying SEDOL BVRZ8L1
Country Spain
Effective Date Mar 23, 2017
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Travel & Leisure
Aena SME is mainly engaged in airport management. The Company carries out its activities based on the following classification of segments: Airports, which includes management activities for commercial spaces in airport terminals and the car park network; Real Estate Services, which includes the operation of the industrial and real estate assets that are not included in the airport terminals; International, which consists of investment in other airport managers; and SCAIRM, which relates to the activity of its subsidiary, Aena Sociedad Concesionaria del Aeropuerto Internacional de la Region de Murcia S.M.E., S.A., which is holding the operating concession for Region de Murcia International Airport.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 25.50 557,836 26,564
Mar.25 23.41 753,334 35,873
Feb.25 22.16 380,326 20,017

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