Corporate actions

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
31/05/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	2,500,000	Bearer	87 x 1,000	Premium	0.2000	0.20	No	CONVERSIÓN OBLIGACIONES MAR 23
30/05/2023	ENERGY SOLAR TECH	1,217,456	Bearer	49 x 1,000	Premium	5.4400	5.44	No	AMPL. CAPITAL SIN DCHO. ABR 23
19/05/2023 01/06/2023	IBI LION SOCIMI, S.A.	30,000,000	Nomin.	2 x 3	Premium	1.1100	1.11	Yes	NEGOCIACION DERECHOS DEL 26/05/2023 AL 01/06/2023
15/05/2023	ENERGY SOLAR TECH	1,841,000	Bearer	8 x 100	Premium	5.4400	5.44	No	AMPL. CAPITAL SIN DCHO. MAR 23
05/05/2023 18/05/2023	NEXTPOINT CAPITAL SOCIMI, S.A.	190,000	Nomin.	5 x 24	Premium	9.2650	9.27	Yes	NEGOCIACION DERECHOS DEL 5/05/2023 AL 18/05/2023
14/04/2023	BIOTECHNOLOGY ASSETS S.A.	2,173,911	Bearer	4 x 100	Premium	0.2300	0.23	No	CONVERSION OBLIGACIONES MARZO 2023
04/04/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	740,740	Bearer	27 x 1,000	Premium	0.2700	0.27	No	CONVERSIÓN OBLIGACIONES MAR 23
04/04/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	576,922	Bearer	2 x 100	Premium	0.2600	0.26	No	CONVERSIÓN OBLIGACIONES MAR 23
04/04/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	227,272	Bearer	8 x 1,000	Premium	0.2200	0.22	No	CONVERSIÓN OBLIGACIONES MAR 23
04/04/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	238,095	Bearer	9 x 1,000	Premium	0.2100	0.21	No	CONVERSIÓN OBLIGACIONES MAR 23
04/04/2023	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	250,000	Bearer	9 x 1,000	Premium	0.2000	0.20	No	CONVERSIÓN OBLIGACIONES MAR 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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