Corporate actions

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
14/09/2021	INMOBILIARIA PARK ROSE IBEROAM. SOCIMI	716,986	Nomin.	5 x 100	Premium	1.4700	1.47	No	COMPENSACION DE CREDITOS MAYO 21
09/09/2021	INBEST PRIME I INMUEBLES SOCIMI, S.A.	2,499,750	Nomin.	5 x 100	Premium	1.0000	1.00	No	COMPENSACIÓN CRÉDITOS JUNIO 2021
09/09/2021	INBEST PRIME II INMUEBLES SOCIMI, S.A.	1,218,750	Nomin.	5 x 100	Premium	1.0000	1.00	No	COMPENSACIÓN CRÉDITOS JUNIO 2021
09/09/2021	INBEST PRIME III INMUEBLES SOCIMI, S.A.	1,218,750	Nomin.	5 x 100	Premium	1.0000	1.00	No	COMPENSACIÓN CRÉDITOS JUNIO 2021
09/09/2021	INBEST PRIME IV INMUEBLES SOCIMI, S.A.	262,100	Nomin.	5 x 1,000	Premium	1.0000	1.00	No	COMPENSACIÓN CRÉDITOS JUNIO 2021
09/09/2021	IZERTIS , S.A.	492,829	Bearer	2 x 100	Premium	7.6700	7.67	No	AMPL. DINERARIA JULIO 2021
09/09/2021	ADL BIONATUR SOLUTIONS, S.A.	595,238	Bearer	14 x 1,000	Premium	0.4200	0.42	No	CONVERSION OBLIGACIONES SEPTIEMBRE 2021
25/08/2021	MILLENIUM HOTELS REAL ESTATE I SOCIMI, S	22,325,000	Nomin.	41 x 100	Premium	4.0000	4.00	No	AMPL. POR APORTACIONES DINERARIAS JUL21
16/08/2021	ADL BIONATUR SOLUTIONS, S.A.	543,478	Bearer	13 x 1,000	Premium	0.4600	0.46	No	CONVERSION OBLIGACIONES JULIO 2021
11/08/2021	ALL IRON RE I SOCIMI S.A.	1,672,427	Nomin.	21 x 100	Premium	11.3000	11.30	No	COMPENSACIÓN DE CRÉDITOS DE JULIO 2021
11/08/2021	IZERTIS , S.A.	178,550	Bearer	8 x 1,000	Premium	8.4000	8.40	No	COMPENSACIÓN DE CRÉDITOS DE JUNIO DE 2021
27/07/2021	ATRYS HEALTH, S.A.	172,493	Bearer	3 x 1,000	Bonus	9.0500	9.05	No	COMPENSACION CREDITO JULIO 2021
21/07/2021	STUDENT PROPERTIES SPAIN SOCIMI, S.A.	14,000,525	Nomin.	127 x 100	Premium	1.2500	1.25	No	AMPLIACIONES DE CAPITAL POR APORTACIONES NO DINERARIAS JULIO 2021
20/07/2021	FACEPHI BIOMETRIA, S.A.	187,346	Bearer	13 x 1,000	Premium	3.4695	3.47	No	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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