Corporate actions

Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
29/11/2023VANADI COFFEE S.A.714,285Nomin.11 x 100Premium0.28000.28No AMPL. POR CONVERSION OBLIGACIONES OCT 23
28/11/2023ENDURANCE MOTIVE S.A.28,037Bearer3 x 1,000Premium1.07001.07No CONVERSION OBLIGACIONES CONVERTIBLES NOV 23
28/11/2023ENDURANCE MOTIVE S.A.151,515Bearer16 x 1,000Premium0.99000.99No CONVERSION OBLIGACIONES CONVERTIBLES NOV 23
27/11/2023FACEPHI BIOMETRIA, S.A.1,764,395Bearer9 x 100Premium1.70031.70No CONVERSIÓN DE OBLIGACIONES CONV. OCT. 23
23/11/2023IFFE FUTURA, S.A.304,089,154Bearer805 x 100Premium0.67500.68No AMPL. CAPITAL (APORT. NO DINERARIAS) NOV 23
23/11/2023IFFE FUTURA, S.A.77,037,252Bearer204 x 100Premium0.67500.68No AMPL. CAPITAL (APORT. DINERARIAS) NOV 23
08/11/2023IZERTIS , S.A.1,038,340Bearer4 x 100Premium8.07278.07No COMPENSACIÓN DE CRÉDITOS JULIO 2023
08/11/2023IZERTIS , S.A.125,361Bearer5 x 1,000Premium8.06838.07No COMPENSACIÓN DE CRÉDITOS JULIO 2023
08/11/2023IZERTIS , S.A.90,043Bearer4 x 1,000Premium8.08498.08No COMPENSACIÓN DE CRÉDITOS JULIO 2023
08/11/2023IZERTIS , S.A.184,824Bearer7 x 1,000Premium8.11148.11No COMPENSACIÓN DE CRÉDITOS JULIO 2023
19/10/2023MAKING SCIENCE GROUP, S.A.132,936Bearer16 x 1,000Premium20.500020.50No COMPENSACIÓN CRÉDITOS AGOSTO 2023
12/10/2023VANADI COFFEE S.A.408,162Nomin.6 x 100Premium0.49000.49No AMPL. POR CONVERSION OBLIGACIONES AGO 23
06/10/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.185,185Bearer5 x 1,000Premium0.27000.27No CONVERSIÓN OBLIGACIONES SEP 23
06/10/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.576,921Bearer15 x 1,000Premium0.26000.26No CONVERSIÓN OBLIGACIONES SEP 23
06/10/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.208,333Bearer5 x 1,000Premium0.24000.24No CONVERSIÓN OBLIGACIONES SEP 23
06/10/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.869,564Bearer2 x 100Premium0.23000.23No CONVERSIÓN OBLIGACIONES SEP 23
06/10/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.227,272Bearer6 x 1,000Premium0.22000.22No CONVERSIÓN OBLIGACIONES SEP 23
Source: Issuing company.
Payment expressed in euros unless other currency is specified.
Profit/Div. Date: P - Profit Date, D - Dividend Date

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