Corporate actions

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
18/06/2025	VANADI COFFEE S.A.	1,470,588	Nomin.	9 x 100	Premium	0.1700	0.17	No	AMPL. POR CONVERSION OBLIGACIONES JUN 25
13/06/2025	VANADI COFFEE S.A.	2,777,776	Nomin.	22 x 100	Premium	0.1800	0.18	No	AMPL. POR CONVERSION OBLIGACIONES MAY 25
12/06/2025	BIOTECHNOLOGY ASSETS S.A.	357,142	Bearer	5 x 1,000	Premium	0.2800	0.28	No	CONVERSION OBLIGACIONES MAYO 25
12/06/2025	CLUB DE FUTBOL INTERCITY, S.A.D.	3,846,152	Bearer	16 x 100	Premium	0.2600	0.26	No	AMPL. CONV. OBLG. MAY 25
10/06/2025	ALL IRON RE I SOCIMI S.A.	831,396	Nomin.	6 x 100	Premium	12.9000	12.90	No	AMPL. CAPITAL ABR. 25 SIN DERECHO
04/06/2025	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	10,000,000	Bearer	7 x 100	At par	0.1000	0.10	No	AMPLIACION CAPITAL CONV. OBLIGACIONES ABR 25
29/05/2025	JSS REAL ESTATE SOCIMI, S.A.	15,330,686	Nomin.	170 x 100	Premium	10.4370	10.44	No	AMPL. POR COMP. CREDITOS DIC 24
29/05/2025	GIGAS HOSTING, S.A.	703,887	Bearer	8 x 100	Premium	4.0800	4.08	No	CONVERSIÓN OBLIGACIONES CONV. MAR 25
23/05/2025	CLUB DE FUTBOL INTERCITY, S.A.D.	4,687,500	Bearer	24 x 100	Premium	0.1600	0.16	No	AMPL. CONV. OBLG. ABR 25
23/05/2025	VANADI COFFEE S.A.	4,861,111	Nomin.	62 x 100	Premium	0.1800	0.18	No	AMPL. POR CONVERSION OBLIGACIONES ABR 25
15/05/2025 28/05/2025	IFLEX FLEXIBLE PACKAGING, S.A.	4,000,000	Bearer	1 x 1	Premium	1.5000	1.50	Yes	NEGOCIACION DERECHOS DEL 22/05/2025 AL 28/05/2025
13/05/2025	EV MOTORS, S.A.	828,497	Bearer	17 x 1,000	Premium	6.8800	6.88	No	AMPL. NO DINERARIA DIC 24
06/05/2025 20/05/2025	JSS REAL ESTATE SOCIMI, S.A.	357,902	Nomin.	1 x 68	Premium	10.4370	10.44	Yes	NEGOCIACION DERECHOS DEL 14/05/2025 AL 20/05/2025
05/05/2025	VANADI COFFEE S.A.	4,153,790	Nomin.	111 x 100	Premium	0.2320	0.23	No	AMPL. POR COMPENSACION DE CREDITOS FEB 25

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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