Corporate actions

Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
21/10/2024MAKING SCIENCE GROUP, S.A.40,056Bearer4 x 1,000Premium7.65007.65No AMPL. CAPITAL JUN 24
15/10/2024COX ENERGY, S.A.B. DE C.V.8,823,460Bearer5 x 100At par0.0000 No AUMENTO DE CAPITAL OCTUBRE 2024
14/10/2024
28/10/2024
INHOME PRIME PROPERTIES SOCIMI, S.A.477,400Nomin.1 x 4Premium10.000010.00Yes NEGOCIACIÓN DERECHOS DEL 22/10/2024 AL 28/10/2024
09/10/2024VANADI COFFEE S.A.5,000,000Nomin.26 x 100At par0.05000.05No AMPL. POR CONVERSION OBLIGACIONES SEP 24
14/09/2024
27/09/2024
IBI LION SOCIMI, S.A.30,000,000Nomin.10 x 21Premium1.06001.06Yes NEGOCIACION DERECHOS DEL 23/09/2024 AL 27/09/2024
07/09/2024
20/09/2024
ENERSIDE ENERGY, S.A.217,599Bearer1 x 26Premium2.90002.90Yes NEGOCIACION DERECHOS DEL 12/09/2024 AL 20/09/2024
06/09/2024CLUB DE FUTBOL INTERCITY, S.A.D.10,000,000Bearer14 x 100At par0.10000.10No CONVERSION OBLIGACIONES JUL 24
06/09/2024CLUB DE FUTBOL INTERCITY, S.A.D.12,500,000Bearer17 x 100At par0.10000.10No CONVERSION OBLIGACIONES AGO 24
05/09/2024VANADI COFFEE S.A.2,500,000Nomin.15 x 100Premium0.06000.06No AMPL. POR CONVERSION OBLIGACIONES AGO 24
02/09/2024IZERTIS , S.A.106,013Bearer4 x 1,000Premium8.07278.07No COMPENSACIÓN DE CRÉDITOS JULIO 2024
02/09/2024IZERTIS , S.A.479,744Bearer2 x 100Premium8.87028.87No COMPENSACIÓN DE CRÉDITOS JULIO 2024
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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