52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Dec 18, 2015 Jan 20, 2016 0.4082
Jun 17, 2015 Jul 17, 2015 0.4255
Dec 19, 2014 Jan 20, 2015 0.4444
Jun 18, 2014 Jul 16, 2014 0.5210

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Gabelli Funds LLC 75,000
Dimensional Fund Advisors LP 74,825
RhumbLine Advisers LP 40,230
TOP MUTUAL FUND HOLDERS POSITION
Gabelli Dividend & Income Trust 75,000
DFA International Core Equity 2 Portfolio 74,825
SGI Enhanced Global Income ETF 8,192

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol REPYY
CUSIP 76026T205
DR Venue OTCQX
DR ISIN US76026T2050
Ratio DR:ORD 1:1
Underlying ISIN ES0173516115
Country Spain
Effective Date Mar 29, 2016
Depositary DB (Sponsored)
Industry Oil & Gas Producers
Repsol is a holding company. The Company is an international oil and gas company, where through its three segments, the Company is engaged in the exploration, development and production of crude oil and natural gas reserves; through the industrial segment, it is involved in the refining activities, petrochemicals, trading and transportation of crude oil and oil products, and the sale, transportation and regasification of natural gas and liquefied natural gas (LNG); and the commercial and renewables segment is engaged in low carbon power generation and renewable sources, sale of gas and power, mobility and sale of oil products and liquefied petroleum gas (LPG).   

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
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
Jun.25 14.55 1,625,022 81,251
May.25 13.45 1,704,721 81,177
Apr.25 11.97 6,001,436 285,783

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