Monthly Disclosure Pursuant to Art. 114, Paragraph 5 of Legislative Decree n. 58/98

Jun 30 2017
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MONTHLY DISCLOSURE PURSUANT TO ART. 114, PARAGRAPH 5 OF LEGISLATIVE DECREE N. 58/98

Milan, 30 June 2017 – In compliance with the request sent by Consob on 13 September 2012, pursuantto article 114, paragraph 5, of Legislative Decree 58/1998, the following information is provided on Prelios S.p.A. and its Group, as at 31 May 2017.

1) Net Financial Position, with current and non-current items reported separately:

Prelios Group Net Financial Position at 31 May 2017 is -1.5 million euro, compared to -2.7 million

euro at April 2017.

Prelios S.p.A. Net Financial Position at 31 May 2017 is -49.9 million euro, compared to -45.9 million euro at April 2017. 

Details are provided in the tables below.