Corporate actions

Capital Increases
22/09/2020FACEPHI BIOMETRIA, S.A.78,649Bearer56 x 10,000Premium4.45014.45No AMPL. POR CONVERSIÓN DE EQUITY WARRANTS
22/09/2020FACEPHI BIOMETRIA, S.A.152,744Bearer1 x 100Premium4.58284.58No AMPL. POR CONVERSIÓN DE EQUITY WARRANTS
22/09/2020INBEST PRIME IV INMUEBLES SOCIMI, S.A.614,200Bearer16 x 1,000Premium1.00001.00No COMPENSACIÓN DE CRÉDITOS
ALMAGRO CAPITAL SOCIMI, S.A.14,000,000Nomin.7 x 12Premium1.14001.14Yes NEGOCIACION DERECHOS DEL 02/10/2020 AL 15/10/2020
04/09/2020INBEST PRIME I INMUEBLES SOCIMI, S.A.4,679,500Nomin.12 x 100Premium1.00001.00No COMPENSACIÓN DE CRÉDITOS
04/09/2020INBEST PRIME II INMUEBLES SOCIMI, S.A.2,437,500Nomin.12 x 100Premium1.00001.00No COMPENSACION DE CREDITOS
04/09/2020INBEST PRIME III INMUEBLES SOCIMI, S.A.2,444,000Nomin.12 x 100Premium1.00001.00No COMPENSACIÓN DE CRÉDITOS
17/08/2020ATRYS HEALTH, S.A.7,954,546Bearer31 x 100Premium4.40004.40No AMPLIACIÓN CON PRIMA JUL 2020
NUMULAE GESTION DE SERVICIOS SOCIMI S.A.6,923,076Nomin.5 x 7Premium1.95001.95Yes 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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