Corporate actions

Capital Increases
25/01/2021INBEST PRIME III INMUEBLES SOCIMI, S.A.1,222,000Nomin.54 x 1,000Premium1.00001.00No COMPENSACIÓN DE CRÉDITOS
20/01/2021PANGAEA ONCOLOGY, S.A.1,838,567Bearer11 x 100Premium1.36001.36No COMPENSACION DE CREDITOS
TANDER INVERSIONES SOCIMI, S.A.958,333Nomin.1 x 5Premium12.000012.00Yes NEGOCIACION DERECHOS DEL 12/02/2021 AL 18/02/2021
31/12/2020GIGAS HOSTING, S.A.82,781Bearer19 x 1,000Premium6.04006.04No COMPENSACIÓN DE CRÉDITOS
31/12/2020GIGAS HOSTING, S.A.2,700,000Bearer61 x 100Premium6.25006.25No COMPENSACIÓN DE CRÉDITOS
30/12/2020IZERTIS , S.A.23,372Bearer1 x 1,000Premium5.72005.72No COMPENSACIÓN DE CRÉDITOS
30/12/2020IZERTIS , S.A.202,899Bearer1 x 100Premium6.90006.90No COMPENSACIÓN DE CRÉDITOS
30/12/2020IZERTIS , S.A.58,000Bearer3 x 1,000Premium6.80006.80No COMPENSACIÓN DE CRÉDITOS
AGILE CONTENT, S.A.1,041,666Bearer4 x 67Premium4.80004.80Yes NEGOCIACION DERECHOS DEL 23/12/2020 AL 30/12/2020
18/12/2020INBEST PRIME IV INMUEBLES SOCIMI, S.A.307,100Nomin.8 x 1,000Premium1.00001.00No COMPENSACIÓN DE CRÉDITOS
18/12/2020INBEST PRIME I INMUEBLES SOCIMI, S.A.2,214,750Nomin.5 x 100Premium1.00001.00No COMPENSACIÓN DE CRÉDITOS
18/12/2020INBEST PRIME II INMUEBLES SOCIMI, S.A.1,218,750Nomin.5 x 100Premium1.00001.00No COMPENSACION DE CREDITOS
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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