Corporate actions

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
29/11/2023	VANADI COFFEE S.A.	714,285	Nomin.	11 x 100	Premium	0.2800	0.28	No	AMPL. POR CONVERSION OBLIGACIONES OCT 23
28/11/2023	ENDURANCE MOTIVE S.A.	28,037	Bearer	3 x 1,000	Premium	1.0700	1.07	No	CONVERSION OBLIGACIONES CONVERTIBLES NOV 23
28/11/2023	ENDURANCE MOTIVE S.A.	151,515	Bearer	16 x 1,000	Premium	0.9900	0.99	No	CONVERSION OBLIGACIONES CONVERTIBLES NOV 23
27/11/2023	FACEPHI BIOMETRIA, S.A.	1,764,395	Bearer	9 x 100	Premium	1.7003	1.70	No	CONVERSIÓN DE OBLIGACIONES CONV. OCT. 23
23/11/2023	IFFE FUTURA, S.A.	304,089,154	Bearer	805 x 100	Premium	0.6750	0.68	No	AMPL. CAPITAL (APORT. NO DINERARIAS) NOV 23
23/11/2023	IFFE FUTURA, S.A.	77,037,252	Bearer	204 x 100	Premium	0.6750	0.68	No	AMPL. CAPITAL (APORT. DINERARIAS) NOV 23
08/11/2023	IZERTIS , S.A.	1,038,340	Bearer	4 x 100	Premium	8.0727	8.07	No	COMPENSACIÓN DE CRÉDITOS JULIO 2023
08/11/2023	IZERTIS , S.A.	125,361	Bearer	5 x 1,000	Premium	8.0683	8.07	No	COMPENSACIÓN DE CRÉDITOS JULIO 2023
08/11/2023	IZERTIS , S.A.	90,043	Bearer	4 x 1,000	Premium	8.0849	8.08	No	COMPENSACIÓN DE CRÉDITOS JULIO 2023
08/11/2023	IZERTIS , S.A.	184,824	Bearer	7 x 1,000	Premium	8.1114	8.11	No	COMPENSACIÓN DE CRÉDITOS JULIO 2023
19/10/2023	MAKING SCIENCE GROUP, S.A.	132,936	Bearer	16 x 1,000	Premium	20.5000	20.50	No	COMPENSACIÓN CRÉDITOS AGOSTO 2023
12/10/2023	VANADI COFFEE S.A.	408,162	Nomin.	6 x 100	Premium	0.4900	0.49	No	AMPL. POR CONVERSION OBLIGACIONES AGO 23
06/10/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	185,185	Bearer	5 x 1,000	Premium	0.2700	0.27	No	CONVERSIÓN OBLIGACIONES SEP 23
06/10/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	576,921	Bearer	15 x 1,000	Premium	0.2600	0.26	No	CONVERSIÓN OBLIGACIONES SEP 23
06/10/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	208,333	Bearer	5 x 1,000	Premium	0.2400	0.24	No	CONVERSIÓN OBLIGACIONES SEP 23
06/10/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	869,564	Bearer	2 x 100	Premium	0.2300	0.23	No	CONVERSIÓN OBLIGACIONES SEP 23
06/10/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	227,272	Bearer	6 x 1,000	Premium	0.2200	0.22	No	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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