Corporate actions

Capital Increases
22/06/2022MAKING SCIENCE GROUP, S.A.161,164Bearer2 x 100Premium18.000018.00No AMPL. CAPITAL JUN 22
20/06/2022CASTELLANA PROPERTIES SOCIMI, S.A.12,500,000Nomin.14 x 100Premium6.00006.00No  
15/06/2022ADL BIONATUR SOLUTIONS, S.A.535,714Bearer11 x 1,000Premium0.28000.28No CONVERSION OBLIGACIONES MAYO 2022
SOLUCIONES CUATROOCHENTA, S.A.560,244Bearer6 x 23Premium14.200014.20Yes NEGOCIACION DERECHOS DEL 15/06/2022 AL 21/06/2022
PANGAEA ONCOLOGY, S.A.5,161,290Bearer3 x 13Premium1.55001.55Yes NEGOCIACION DERECHOS DEL 14/06/2022 AL 20/06/2022
06/06/2022AGILE CONTENT, S.A.1,292,606Bearer6 x 100Premium6.24206.24No COMPENSACION CREDITOS JUNIO DE 2021
06/06/2022AGILE CONTENT, S.A.770,000Bearer3 x 100Premium7.00007.00No COMPENSACION CREDITOS DICIEMBRE DE 2021
02/06/2022MILLENIUM HOTELS REAL ESTATE I SOCIMI, S39,106,386Nomin.1 x 2Premium5.00005.00No AMPLIACION DE MAYO 2022
19/05/2022ENDURANCE MOTIVE S.A.27,694Bearer3 x 1,000Premium3.61083.61No CONVERSIÓN DE EQUITY WARRANTS MARZO 2022
19/05/2022ENDURANCE MOTIVE S.A.29,197Bearer3 x 1,000Premium3.42493.42No CONVERSIÓN DE EQUITY WARRANTS MARZO 2022
19/05/2022ENDURANCE MOTIVE S.A.14,438Bearer2 x 1,000Premium3.42493.42No CONVERSIÓN DE EQUITY WARRANTS MARZO 2022
19/05/2022ENDURANCE MOTIVE S.A.19,646Bearer2 x 1,000Premium2.54502.55No CONVERSIÓN DE EQUITY WARRANTS MARZO 2022
12/05/2022ADL BIONATUR SOLUTIONS, S.A.882,352Bearer19 x 1,000Premium0.34000.34No CONVERSION OBLIGACIONES ABRIL 2022
MAKING SCIENCE GROUP, S.A.355,503Bearer1 x 17Premium18.000018.00Yes NEGOCIACION DERECHOS DEL 16/05/2022 AL 20/05/2022
02/05/2022FACEPHI BIOMETRIA, S.A.32,290Bearer2 x 1,000Premium3.09693.10No CONVERSIÓN DE EQUITY WARRANTS MAR22
02/05/2022FACEPHI BIOMETRIA, S.A.95,849Bearer6 x 1,000Premium3.12993.13No CONVERSIÓN DE EQUITY WARRANTS MAR22
02/05/2022FACEPHI BIOMETRIA, S.A.80,906Bearer5 x 1,000Premium2.47202.47No CONVERSIÓN DE EQUITY WARRANTS MAR22
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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