Corporate actions

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
22/09/2020	FACEPHI BIOMETRIA, S.A.	78,649	Bearer	56 x 10,000	Premium	4.4501	4.45	No	AMPL. POR CONVERSIÓN DE EQUITY WARRANTS
22/09/2020	FACEPHI BIOMETRIA, S.A.	152,744	Bearer	1 x 100	Premium	4.5828	4.58	No	AMPL. POR CONVERSIÓN DE EQUITY WARRANTS
22/09/2020	INBEST PRIME IV INMUEBLES SOCIMI, S.A.	614,200	Bearer	16 x 1,000	Premium	1.0000	1.00	No	COMPENSACIÓN DE CRÉDITOS
15/09/2020 15/10/2020	ALMAGRO CAPITAL SOCIMI, S.A.	14,000,000	Nomin.	7 x 12	Premium	1.1400	1.14	Yes	NEGOCIACION DERECHOS DEL 02/10/2020 AL 15/10/2020
04/09/2020	INBEST PRIME I INMUEBLES SOCIMI, S.A.	4,679,500	Nomin.	12 x 100	Premium	1.0000	1.00	No	COMPENSACIÓN DE CRÉDITOS
04/09/2020	INBEST PRIME II INMUEBLES SOCIMI, S.A.	2,437,500	Nomin.	12 x 100	Premium	1.0000	1.00	No	COMPENSACION DE CREDITOS
04/09/2020	INBEST PRIME III INMUEBLES SOCIMI, S.A.	2,444,000	Nomin.	12 x 100	Premium	1.0000	1.00	No	COMPENSACIÓN DE CRÉDITOS
17/08/2020	ATRYS HEALTH, S.A.	7,954,546	Bearer	31 x 100	Premium	4.4000	4.40	No	AMPLIACIÓN CON PRIMA JUL 2020
10/08/2020 15/09/2020	NUMULAE GESTION DE SERVICIOS SOCIMI S.A.	6,923,076	Nomin.	5 x 7	Premium	1.9500	1.95	Yes	NEGOCIACION DERECHOS DEL 02/09/2020 AL 15/09/2020

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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