Corporate actions

Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
26/01/2023CLERHP ESTRUCTURAS, S.A.241,565Bearer2 x 100Premium1.73001.73No AMPLIACION CAPITAL EXCLUSION DERECHO JUL 22
25/01/2023
07/02/2023
IBI LION SOCIMI, S.A.42,510,317Nomin.12 x 17Premium1.11001.11Yes NEGOCIACION DERECHOS DEL 01/02/2023 AL 07/02/2023
25/01/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.652,173Bearer3 x 100Premium0.23000.23No CONVERSIÓN OBLIGACIONES DIC 22
25/01/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.263,157Bearer1 x 100Premium0.19000.19No CONVERSIÓN OBLIGACIONES DIC 22
09/01/2023IBERVALLES SOCIMI, S.A.3,629,736Nomin.13 x 100Premium5.53765.54No AMPLIACIóN CAPITAL SEPTIEMBRE 2022
09/01/2023IBERVALLES SOCIMI, S.A.8,173,544Nomin.30 x 100Premium5.53765.54No AMPLIACIóN CAPITAL NOVIEMBRE 2022
09/01/2023JABA I INV. INMOBILIARIAS, SOCIMI, S.A.2,000,000Nomin.6 x 100At par1.00001.00No AMPL CON CARGO A RESERVAS AGOSTO 22
04/01/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.84,745Bearer4 x 1,000Premium0.59000.59No CONVERSIÓN OBLIGACIONES DIC 22
04/01/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.106,382Bearer5 x 1,000Premium0.47000.47No CONVERSIÓN OBLIGACIONES DIC 22
04/01/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.178,571Bearer8 x 1,000Premium0.28000.28No CONVERSIÓN OBLIGACIONES DIC 22
04/01/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.1,052,628Bearer47 x 1,000Premium0.19000.19No 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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