Corporate actions

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
23/10/2025	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	10,000,000	Bearer	6 x 100	At par	0.1000	0.10	No	AMPLIACION CAPITAL CONV. OBLIGACIONES SEP 25
17/10/2025	BIOTECHNOLOGY ASSETS S.A.	757,575	Bearer	1 x 100	Premium	0.3300	0.33	No	CONVERSION OBLIGACIONES SEPTIEMBRE 25
14/10/2025	CLUB DE FUTBOL INTERCITY, S.A.D.	961,538	Bearer	18 x 1,000	Premium	0.1300	0.13	No	AMPL. CONV. OBLG. SEP 25
10/10/2025	CLUB DE FUTBOL INTERCITY, S.A.D.	2,500,000	Bearer	18 x 100	Premium	0.0000		No	AMPL. CONV. OBLG. OCT 25
08/10/2025	TECHO HOGAR SOCIMI , S.A.	7,963,245	Bearer	1 x 1	Premium	0.0000		No	AMPL. CAP DINER OCT 25
03/10/2025	VITRUVIO REAL ESTATE SOCIMI, S.A.	220,000	Nomin.	2 x 100	Premium	15.6000	15.60	No	AMPL. CAPITAL DINERARIA JUL 25
03/10/2025	VITRUVIO REAL ESTATE SOCIMI, S.A.	4,705,488	Nomin.	49 x 100	Premium	15.6000	15.60	No	AMPL. CAPITAL NO DINERARIA JUL 25
29/09/2025	ENERSIDE ENERGY, S.A.	3,864,734	Bearer	10 x 100	Premium	2.0700	2.07	No	AMPL. CAPITAL DINERARIA SEP 25
25/09/2025	TEMPORE PROPERTIES SOCIMI, S.A.	2,287,957	Nomin.	7 x 100	Premium	3.7800	3.78	No	AMPL. JULIO 2025 COMP. DE CRÉDITOS
25/09/2025	TEMPORE PROPERTIES SOCIMI, S.A.	424,044	Nomin.	1 x 100	Premium	3.7800	3.78	No	AMPL. JUL 2025 CARGO APORTACION DINERARIA
22/09/2025	BIOTECHNOLOGY ASSETS S.A.	394,736	Bearer	6 x 1,000	Premium	0.3800	0.38	No	CONVERSION OBLIGACIONES AGOSTO 25
22/09/2025	BIOTECHNOLOGY ASSETS S.A.	312,500	Bearer	5 x 1,000	Premium	0.3200	0.32	No	CONVERSION OBLIGACIONES AGOSTO 25
19/09/2025	TANDER INVERSIONES SOCIMI, S.A.	853,000	Nomin.	1 x 10	Premium	12.7500	12.75	No	1 X 10 CON PRIMA
17/09/2025	INDEXA CAPITAL GROUP, S.A.	6,540	Bearer	4 x 10,000	Premium	10.5994	10.60	No	AMPL. CAPITAL POR COMP. CRED. MAYO 25
16/09/2025	JSS REAL ESTATE SOCIMI, S.A.	357,902	Nomin.	15 x 1,000	Premium	10.4370	10.44	No	AMPL. DE CAPITAL CON PRIMA JUNIO 2025
08/09/2025	FACEPHI BIOMETRIA, S.A.	847,378	Bearer	3 x 100	Premium	2.4302	2.43	No	COMPENSACIÓN DE CRÉDITOS JUNIO 25
08/09/2025	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	0	Bearer	3 x 100	At par	0.1000	0.10	No	AMPLIACION CAPITAL CONV. OBLIGACIONES JUL 25
06/09/2025 19/09/2025	IBI LION SOCIMI, S.A.	30,000,000	Nomin.	11 x 26	Premium	1.0500	1.05	Yes	NEGOCIACION DERECHOS DEL 15/09/2025 AL 19/09/2025
05/09/2025	MICISO REAL ESTATE SOCIMI S.A.	5,304,103	Nomin.	38 x 100	At par	1.0000	1.00	No	AMPL. COMPENSACION DE CREDITOS JUN 25
05/09/2025	VANADI COFFEE S.A.	3,031,914	Nomin.	9 x 100	Premium	0.4700	0.47	No	AMPL. POR CONVERSION OBLIGACIONES AGO 25
04/09/2025	VANADI COFFEE S.A.	543,478	Nomin.	18 x 1,000	Premium	0.4600	0.46	No	AMPL. POR CONVERSION OBLIGACIONES JUL 25
04/09/2025	VANADI COFFEE S.A.	555,555	Nomin.	18 x 1,000	Premium	0.6300	0.63	No	AMPL. POR CONVERSION OBLIGACIONES JUL 25
04/09/2025	CLUB DE FUTBOL INTERCITY, S.A.D.	7,656,250	Bearer	18 x 100	Premium	0.1600	0.16	No	AMPL. CONV. OBLG. JUL 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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