Corporate actions

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
22/06/2022	MAKING SCIENCE GROUP, S.A.	161,164	Bearer	2 x 100	Premium	18.0000	18.00	No	AMPL. CAPITAL JUN 22
20/06/2022	CASTELLANA PROPERTIES SOCIMI, S.A.	12,500,000	Nomin.	14 x 100	Premium	6.0000	6.00	No
15/06/2022	ADL BIONATUR SOLUTIONS, S.A.	535,714	Bearer	11 x 1,000	Premium	0.2800	0.28	No	CONVERSION OBLIGACIONES MAYO 2022
08/06/2022 21/06/2022	SOLUCIONES CUATROOCHENTA, S.A.	560,244	Bearer	6 x 23	Premium	14.2000	14.20	Yes	NEGOCIACION DERECHOS DEL 15/06/2022 AL 21/06/2022
07/06/2022 20/06/2022	PANGAEA ONCOLOGY, S.A.	5,161,290	Bearer	3 x 13	Premium	1.5500	1.55	Yes	NEGOCIACION DERECHOS DEL 14/06/2022 AL 20/06/2022
06/06/2022	AGILE CONTENT, S.A.	1,292,606	Bearer	6 x 100	Premium	6.2420	6.24	No	COMPENSACION CREDITOS JUNIO DE 2021
06/06/2022	AGILE CONTENT, S.A.	770,000	Bearer	3 x 100	Premium	7.0000	7.00	No	COMPENSACION CREDITOS DICIEMBRE DE 2021
02/06/2022	MILLENIUM HOTELS REAL ESTATE I SOCIMI, S	39,106,386	Nomin.	1 x 2	Premium	5.0000	5.00	No	AMPLIACION DE MAYO 2022
19/05/2022	ENDURANCE MOTIVE S.A.	27,694	Bearer	3 x 1,000	Premium	3.6108	3.61	No	CONVERSIÓN DE EQUITY WARRANTS MARZO 2022
19/05/2022	ENDURANCE MOTIVE S.A.	29,197	Bearer	3 x 1,000	Premium	3.4249	3.42	No	CONVERSIÓN DE EQUITY WARRANTS MARZO 2022
19/05/2022	ENDURANCE MOTIVE S.A.	14,438	Bearer	2 x 1,000	Premium	3.4249	3.42	No	CONVERSIÓN DE EQUITY WARRANTS MARZO 2022
19/05/2022	ENDURANCE MOTIVE S.A.	19,646	Bearer	2 x 1,000	Premium	2.5450	2.55	No	CONVERSIÓN DE EQUITY WARRANTS MARZO 2022
12/05/2022	ADL BIONATUR SOLUTIONS, S.A.	882,352	Bearer	19 x 1,000	Premium	0.3400	0.34	No	CONVERSION OBLIGACIONES ABRIL 2022
09/05/2022 22/05/2022	MAKING SCIENCE GROUP, S.A.	355,503	Bearer	1 x 17	Premium	18.0000	18.00	Yes	NEGOCIACION DERECHOS DEL 16/05/2022 AL 20/05/2022
02/05/2022	FACEPHI BIOMETRIA, S.A.	32,290	Bearer	2 x 1,000	Premium	3.0969	3.10	No	CONVERSIÓN DE EQUITY WARRANTS MAR22
02/05/2022	FACEPHI BIOMETRIA, S.A.	95,849	Bearer	6 x 1,000	Premium	3.1299	3.13	No	CONVERSIÓN DE EQUITY WARRANTS MAR22
02/05/2022	FACEPHI BIOMETRIA, S.A.	80,906	Bearer	5 x 1,000	Premium	2.4720	2.47	No	CONVERSIÓN DE EQUITY WARRANTS MAR22

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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