Corporate actions

Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
14/09/2021INMOBILIARIA PARK ROSE IBEROAM. SOCIMI716,986Nomin.5 x 100Premium1.47001.47No COMPENSACION DE CREDITOS MAYO 21
09/09/2021INBEST PRIME I INMUEBLES SOCIMI, S.A.2,499,750Nomin.5 x 100Premium1.00001.00No COMPENSACIÓN CRÉDITOS JUNIO 2021
09/09/2021INBEST PRIME II INMUEBLES SOCIMI, S.A.1,218,750Nomin.5 x 100Premium1.00001.00No COMPENSACIÓN CRÉDITOS JUNIO 2021
09/09/2021INBEST PRIME III INMUEBLES SOCIMI, S.A.1,218,750Nomin.5 x 100Premium1.00001.00No COMPENSACIÓN CRÉDITOS JUNIO 2021
09/09/2021INBEST PRIME IV INMUEBLES SOCIMI, S.A.262,100Nomin.5 x 1,000Premium1.00001.00No COMPENSACIÓN CRÉDITOS JUNIO 2021
09/09/2021IZERTIS , S.A.492,829Bearer2 x 100Premium7.67007.67No AMPL. DINERARIA JULIO 2021
09/09/2021ADL BIONATUR SOLUTIONS, S.A.595,238Bearer14 x 1,000Premium0.42000.42No CONVERSION OBLIGACIONES SEPTIEMBRE 2021
25/08/2021MILLENIUM HOTELS REAL ESTATE I SOCIMI, S22,325,000Nomin.41 x 100Premium4.00004.00No AMPL. POR APORTACIONES DINERARIAS JUL21
16/08/2021ADL BIONATUR SOLUTIONS, S.A.543,478Bearer13 x 1,000Premium0.46000.46No CONVERSION OBLIGACIONES JULIO 2021
11/08/2021ALL IRON RE I SOCIMI S.A.1,672,427Nomin.21 x 100Premium11.300011.30No COMPENSACIÓN DE CRÉDITOS DE JULIO 2021
11/08/2021IZERTIS , S.A.178,550Bearer8 x 1,000Premium8.40008.40No COMPENSACIÓN DE CRÉDITOS DE JUNIO DE 2021
27/07/2021ATRYS HEALTH, S.A.172,493Bearer3 x 1,000Bonus9.05009.05No COMPENSACION CREDITO JULIO 2021
21/07/2021STUDENT PROPERTIES SPAIN SOCIMI, S.A.14,000,525Nomin.127 x 100Premium1.25001.25No AMPLIACIONES DE CAPITAL POR APORTACIONES NO DINERARIAS JULIO 2021
20/07/2021FACEPHI BIOMETRIA, S.A.187,346Bearer13 x 1,000Premium3.46953.47No CONVERSIÓN DE EQUITY WARRANTS JUN21
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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