52-Week Performance Chart

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Corporate Actions/Books Closed

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Jul 22, 2026
Naturgy Energy Group, S.A. - Books Closed / Open Announcement
Oct 29, 2025
Naturgy Energy Group, S.A. - Books Closed / Open Announcement
Jul 24, 2025
Naturgy Energy Group, S.A. - Books Closed / Open Announcement

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 03, 2026 Aug 18, 2026 0.0841
Mar 30, 2026 Apr 15, 2026 0.0845
Nov 10, 2025 Nov 20, 2025 0.0847
Aug 04, 2025 Aug 14, 2025 0.0843

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
GAMMA Investing LLC 1,801
Salomon & Ludwin LLC 1,251
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol GASNY
CUSIP 63903X103
DR Venue OTC
DR ISIN US63903X1037
Ratio DR:ORD 5:1
First Filer BNY
Underlying ISIN ES0116870314
Underlying SEDOL 5650422
Country Spain
Effective Date Oct 21, 2008
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Gas,H20&Multiutility

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
Aug.26 6.80 556,423 26,496
Jul.26 6.72 1,479,665 67,258
Jun.26 6.25 2,690,661 128,127

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