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
Jun 30, 2026 Jul 21, 2026 0.2079
Jan 06, 2026 Jan 22, 2026 0.0712
Jul 07, 2025 Jul 23, 2025 0.2144
Jan 06, 2025 Jan 22, 2025 0.0635

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Goldman Sachs Asset Management LP 519,883
GAMMA Investing LLC 27,835
RhumbLine Advisers LP 12,086
TOP MUTUAL FUND HOLDERS POSITION
Avantis All International Core Equity ETF 5,665

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol RDEIY
CUSIP 756568101
DR Venue OTC
DR ISIN US7565681019
Ratio DR:ORD 2:1
First Filer BNY
Underlying ISIN ES0173093024
Underlying SEDOL BD6FXN3
Country Spain
Effective Date Oct 23, 2008
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Electricity

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 8.85 1,195,534 56,930
Jul.26 8.76 1,208,521 54,933
Jun.26 8.55 2,231,339 106,254

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