Corporate actions

Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
05/12/2024
29/12/2024
IBI LION SOCIMI, S.A.30,000,000Nomin.9 x 19Premium1.07001.07Yes NEGOCIACION DERECHOS DEL 19/12/2024 AL 27/12/2024
04/12/2024TECHO HOGAR SOCIMI , S.A.10,902,899Nomin.38 x 100Premium1.03001.03No AMPL. CAPITAL DINERARIA JULIO24
04/12/2024BIOTECHNOLOGY ASSETS S.A.384,615Bearer6 x 1,000Premium0.26000.26No CONVERSION OBLIGACIONES NOVIEMBRE 24
27/11/2024VANADI COFFEE S.A.4,000,000Nomin.16 x 100At par0.05000.05No AMPL. POR CONVERSION OBLIGACIONES NOV 24
26/11/2024CASTELLANA PROPERTIES SOCIMI, S.A.14,264,705Nomin.14 x 100Premium6.80006.80No COMPENSACION CREDITOS JUL 24
18/11/2024BIOTECHNOLOGY ASSETS S.A.310,344Bearer5 x 1,000Premium0.29000.29No CONVERSION OBLIGACIONES SEPTIEMBRE 24
07/11/2024
20/11/2024
MICISO REAL ESTATE SOCIMI S.A.5,000,000Nomin.5 x 9At par1.00001.00Yes NEGOCIACION DERECHOS DEL 14/11/2024 AL 20/11/2024
01/11/2024VIVENIO RESIDENCIAL SOCIMI, S.A.27,590,254Nomin.4 x 100Premium1.45701.46No AMP. CAPITAL MAY Y JUL 24
30/10/2024SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.227,272Bearer2 x 1,000Premium0.22000.22No CONVERSIÓN OBLIGACIONES FEB 24
30/10/2024SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.476,190Bearer5 x 1,000Premium0.21000.21No CONVERSIÓN OBLIGACIONES FEB 24
30/10/2024SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.750,000Bearer7 x 1,000Premium0.20000.20No CONVERSIÓN OBLIGACIONES FEB 24
30/10/2024SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.1,052,628Bearer1 x 100Premium0.19000.19No CONVERSIÓN OBLIGACIONES FEB 24
30/10/2024SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.789,471Bearer8 x 1,000Premium0.19000.19No CONVERSIÓN OBLIGACIONES MAY 24
30/10/2024SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.166,666Bearer2 x 1,000Premium0.18000.18No CONVERSIÓN OBLIGACIONES MAY 24
30/10/2024SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.294,117Bearer3 x 1,000Premium0.17000.17No CONVERSIÓN OBLIGACIONES MAY 24
30/10/2024SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.187,500Bearer2 x 1,000Premium0.16000.16No CONVERSIÓN OBLIGACIONES MAY 24
30/10/2024SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.1,600,000Bearer16 x 1,000Premium0.15000.15No CONVERSIÓN OBLIGACIONES MAY 24
22/10/2024ENERSIDE ENERGY, S.A.207,585Bearer6 x 1,000Premium4.41364.41No AMPL. CAPITAL AGO 24
21/10/2024MAKING SCIENCE GROUP, S.A.40,056Bearer4 x 1,000Premium7.65007.65No AMPL. CAPITAL JUN 24
15/10/2024COX ENERGY, S.A.B. DE C.V.8,823,460Bearer5 x 100At par0.0000 No AUMENTO DE CAPITAL OCTUBRE 2024
14/10/2024
28/10/2024
INHOME PRIME PROPERTIES SOCIMI, S.A.477,400Nomin.1 x 4Premium10.000010.00Yes NEGOCIACIÓN DERECHOS DEL 22/10/2024 AL 28/10/2024
09/10/2024VANADI COFFEE S.A.5,000,000Nomin.26 x 100At par0.05000.05No AMPL. POR CONVERSION OBLIGACIONES SEP 24
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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