Corporate actions

Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
31/05/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.2,500,000Bearer87 x 1,000Premium0.20000.20No CONVERSIÓN OBLIGACIONES MAR 23
30/05/2023ENERGY SOLAR TECH1,217,456Bearer49 x 1,000Premium5.44005.44No AMPL. CAPITAL SIN DCHO. ABR 23
19/05/2023
01/06/2023
IBI LION SOCIMI, S.A.30,000,000Nomin.2 x 3Premium1.11001.11Yes NEGOCIACION DERECHOS DEL 26/05/2023 AL 01/06/2023
15/05/2023ENERGY SOLAR TECH1,841,000Bearer8 x 100Premium5.44005.44No AMPL. CAPITAL SIN DCHO. MAR 23
05/05/2023
18/05/2023
NEXTPOINT CAPITAL SOCIMI, S.A.190,000Nomin.5 x 24Premium9.26509.27Yes NEGOCIACION DERECHOS DEL 5/05/2023 AL 18/05/2023
14/04/2023BIOTECHNOLOGY ASSETS S.A.2,173,911Bearer4 x 100Premium0.23000.23No CONVERSION OBLIGACIONES MARZO 2023
04/04/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.740,740Bearer27 x 1,000Premium0.27000.27No CONVERSIÓN OBLIGACIONES MAR 23
04/04/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.576,922Bearer2 x 100Premium0.26000.26No CONVERSIÓN OBLIGACIONES MAR 23
04/04/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.227,272Bearer8 x 1,000Premium0.22000.22No CONVERSIÓN OBLIGACIONES MAR 23
04/04/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.238,095Bearer9 x 1,000Premium0.21000.21No CONVERSIÓN OBLIGACIONES MAR 23
04/04/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.250,000Bearer9 x 1,000Premium0.20000.20No 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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