Corporate actions

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
30/09/2022	HOLALUZ-CLIDOM, S.A.	485,155	Bearer	2 x 100	Premium	13.8100	13.81	No	AMPLIACION DE CAPITAL ENERO 2022 SIN DCHO
29/09/2022	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	61,728	Bearer	3 x 1,000	Premium	0.8100	0.81	No	CONVERSIÓN OBLIGACIONES SEP 22
22/09/2022	SOLUCIONES CUATROOCHENTA, S.A.	28,453	Bearer	1 x 100	Premium	14.2000	14.20	No	COMPENSACIÓN DE CRÉDITOS JULIO DE 2022
19/09/2022	IFFE FUTURA, S.A.	11,697,722	Bearer	45 x 100	Premium	0.3540	0.35	No	AMPL. CAPITAL SIN DERECHO JULIO 2022
19/09/2022	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	42,016	Bearer	2 x 1,000	Premium	1.1900	1.19	No	CONVERSIÓN OBLIGACIONES AGO 22
05/09/2022	FACEPHI BIOMETRIA, S.A.	809,498	Bearer	5 x 100	Premium	1.8530	1.85	No	CONVERSIÓN DE EQUITY WARRANTS JUL 22
02/09/2022	CLUB DE FUTBOL INTERCITY, S.A.D.	185,758	Bearer	37 x 1,000	Premium	0.8075	0.81	No	COMPENSACIÓN CRÉDITOS MAYO 2022
02/09/2022	CLUB DE FUTBOL INTERCITY, S.A.D.	549,624	Bearer	11 x 100	Premium	0.7277	0.73	No	COMPENSACIÓN CRÉDITOS MAYO 2022
02/09/2022	BIOTECHNOLOGY ASSETS S.A.	1,250,000	Bearer	25 x 1,000	Premium	0.1600	0.16	No	CONVERSION OBLIGACIONES JULIO 2022
09/08/2022	IFFE FUTURA, S.A.	3,096,266	Bearer	135 x 1,000	At par	2.0000	2.00	No	COMPENSACION CREDITOS JUNIO 2022
08/08/2022	ELIX VINTAGE RESIDENCIAL SOCIMI, S.A.	102,814,306	Nomin.	69 x 100	Premium	1.6624	1.66	No	COMPENSACIÓN CRÉDITOS JUNIO 2022
04/08/2022	IBI LION SOCIMI, S.A.	8,536,293	Nomin.	30 x 100	At par	1.0000	1.00	No	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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