Corporate actions

Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
30/09/2022HOLALUZ-CLIDOM, S.A.485,155Bearer2 x 100Premium13.810013.81No AMPLIACION DE CAPITAL ENERO 2022 SIN DCHO
29/09/2022SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.61,728Bearer3 x 1,000Premium0.81000.81No CONVERSIÓN OBLIGACIONES SEP 22
22/09/2022SOLUCIONES CUATROOCHENTA, S.A.28,453Bearer1 x 100Premium14.200014.20No COMPENSACIÓN DE CRÉDITOS JULIO DE 2022
19/09/2022IFFE FUTURA, S.A.11,697,722Bearer45 x 100Premium0.35400.35No AMPL. CAPITAL SIN DERECHO JULIO 2022
19/09/2022SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.42,016Bearer2 x 1,000Premium1.19001.19No CONVERSIÓN OBLIGACIONES AGO 22
05/09/2022FACEPHI BIOMETRIA, S.A.809,498Bearer5 x 100Premium1.85301.85No CONVERSIÓN DE EQUITY WARRANTS JUL 22
02/09/2022CLUB DE FUTBOL INTERCITY, S.A.D.185,758Bearer37 x 1,000Premium0.80750.81No COMPENSACIÓN CRÉDITOS MAYO 2022
02/09/2022CLUB DE FUTBOL INTERCITY, S.A.D.549,624Bearer11 x 100Premium0.72770.73No COMPENSACIÓN CRÉDITOS MAYO 2022
02/09/2022BIOTECHNOLOGY ASSETS S.A.1,250,000Bearer25 x 1,000Premium0.16000.16No CONVERSION OBLIGACIONES JULIO 2022
09/08/2022IFFE FUTURA, S.A.3,096,266Bearer135 x 1,000At par2.00002.00No COMPENSACION CREDITOS JUNIO 2022
08/08/2022ELIX VINTAGE RESIDENCIAL SOCIMI, S.A.102,814,306Nomin.69 x 100Premium1.66241.66No COMPENSACIÓN CRÉDITOS JUNIO 2022
04/08/2022IBI LION SOCIMI, S.A.8,536,293Nomin.30 x 100At par1.00001.00No AMPLIACION CAPITAL DINERARIA JULIO 22
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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