Corporate actions

Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
13/02/2024ENERGÍA, INNOVACIÓN Y DESARROLLO FOTOVOL1,418,073Nomin.25 x 1,000Premium3.52593.53No AMPL CONVERSION OBLI. ENE 24
12/02/2024ENDURANCE MOTIVE S.A.37,313Bearer4 x 1,000Premium1.34001.34No CONVERSION OBLIGACIONES CONVERTIBLES ENE 24
12/02/2024ENDURANCE MOTIVE S.A.37,037Bearer4 x 1,000Premium1.35001.35No CONVERSION OBLIGACIONES CONVERTIBLES ENE 24
12/02/2024ENDURANCE MOTIVE S.A.42,016Bearer4 x 1,000Premium1.17001.17No CONVERSION OBLIGACIONES CONVERTIBLES ENE 24
06/02/2024SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.1,666,665Bearer24 x 1,000Premium0.21000.21No CONVERSIÓN OBLIGACIONES DIC 23
06/02/2024SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.526,314Bearer76 x 1,000Premium0.19000.19No CONVERSIÓN OBLIGACIONES DIC 23
06/02/2024SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.277,777Bearer4 x 1,000Premium0.18000.18No CONVERSIÓN OBLIGACIONES DIC 23
25/01/2024VANADI COFFEE S.A.625,000Nomin.75 x 1,000Premium0.16000.16No AMPL. POR CONVERSION OBLIGACIONES NOV 23
17/01/2024CLUB DE FUTBOL INTERCITY, S.A.D.1,941,176Bearer9 x 100Premium0.17000.17No AMPL. CAPITAL CONV. OBL.DIC 23
17/01/2024CLUB DE FUTBOL INTERCITY, S.A.D.1,499,999Bearer7 x 100Premium0.15000.15No AMPL. CAPITAL CONV. OBL.DIC 23
12/01/2024FACEPHI BIOMETRIA, S.A.287,053Bearer14 x 1,000Premium2.09022.09No CONVERSIÓN DE OBLIGACIONES CONV. NOV. 23
12/01/2024INMOBILIARIA PARK ROSE IBEROAM. SOCIMI389,731Nomin.2 x 100Premium1.54001.54No COMP. CRÉDITOS NOV 2023
28/12/2023AGILE CONTENT, S.A.97,500Bearer4 x 1,000Premium4.25004.25No COMPENSACION CREDITOS SEPTIEMBRE DE 2023
28/12/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.400,000Bearer6 x 1,000Premium0.25000.25No CONVERSIÓN OBLIGACIONES OCT 23
28/12/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.208,333Bearer3 x 1,000Premium0.24000.24No CONVERSIÓN OBLIGACIONES OCT 23
28/12/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.217,391Bearer3 x 1,000Premium0.23000.23No CONVERSIÓN OBLIGACIONES OCT 23
28/12/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.909,089Bearer1 x 100Premium0.22000.22No CONVERSIÓN OBLIGACIONES OCT 23
28/12/2023SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.476,190Bearer7 x 1,000Premium0.21000.21No CONVERSIÓN OBLIGACIONES OCT 23
27/12/2023ENDURANCE MOTIVE S.A.101,010Bearer1 x 100Premium0.99000.99No CONVERSION OBLIGACIONES CONVERTIBLES NOV 23
27/12/2023ENDURANCE MOTIVE S.A.99,009Bearer1 x 100Premium1.01001.01No CONVERSION OBLIGACIONES CONVERTIBLES NOV 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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