Corporate actions

From To

Type

Issuer Name

Capital Increases of BIOTECHNOLOGY ASSETS
Period	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
03/12/2025	972,220	Bearer	14 x 1,000	Premium	0.3600	0.36	No	CONVERSION OBLIGACIONES OCTUBRE 25
03/12/2025	142,857	Bearer	2 x 1,000	Premium	0.3500	0.35	No	CONVERSION OBLIGACIONES OCTUBRE 25
03/12/2025	294,117	Bearer	4 x 1,000	Premium	0.3400	0.34	No	CONVERSION OBLIGACIONES OCTUBRE 25
25/11/2025	1,278,047	Bearer	2 x 100	Premium	0.3424	0.34	No	CONVERSION OBLIGACIONES SEPTIEMBRE 25
17/10/2025	757,575	Bearer	1 x 100	Premium	0.3300	0.33	No	CONVERSION OBLIGACIONES SEPTIEMBRE 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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