Corporate actions

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
26/01/2023	CLERHP ESTRUCTURAS, S.A.	241,565	Bearer	2 x 100	Premium	1.7300	1.73	No	AMPLIACION CAPITAL EXCLUSION DERECHO JUL 22
25/01/2023 07/02/2023	IBI LION SOCIMI, S.A.	42,510,317	Nomin.	12 x 17	Premium	1.1100	1.11	Yes	NEGOCIACION DERECHOS DEL 01/02/2023 AL 07/02/2023
25/01/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	652,173	Bearer	3 x 100	Premium	0.2300	0.23	No	CONVERSIÓN OBLIGACIONES DIC 22
25/01/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	263,157	Bearer	1 x 100	Premium	0.1900	0.19	No	CONVERSIÓN OBLIGACIONES DIC 22
09/01/2023	IBERVALLES SOCIMI, S.A.	3,629,736	Nomin.	13 x 100	Premium	5.5376	5.54	No	AMPLIACIóN CAPITAL SEPTIEMBRE 2022
09/01/2023	IBERVALLES SOCIMI, S.A.	8,173,544	Nomin.	30 x 100	Premium	5.5376	5.54	No	AMPLIACIóN CAPITAL NOVIEMBRE 2022
09/01/2023	JABA I INV. INMOBILIARIAS, SOCIMI, S.A.	2,000,000	Nomin.	6 x 100	At par	1.0000	1.00	No	AMPL CON CARGO A RESERVAS AGOSTO 22
04/01/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	84,745	Bearer	4 x 1,000	Premium	0.5900	0.59	No	CONVERSIÓN OBLIGACIONES DIC 22
04/01/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	106,382	Bearer	5 x 1,000	Premium	0.4700	0.47	No	CONVERSIÓN OBLIGACIONES DIC 22
04/01/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	178,571	Bearer	8 x 1,000	Premium	0.2800	0.28	No	CONVERSIÓN OBLIGACIONES DIC 22
04/01/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	1,052,628	Bearer	47 x 1,000	Premium	0.1900	0.19	No	CONVERSIÓN OBLIGACIONES DIC 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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