Corporate actions

Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
21/07/2021STUDENT PROPERTIES SPAIN SOCIMI, S.A.14,000,525Nomin.127 x 100Premium1.25001.25No AMPLIACIONES DE CAPITAL POR APORTACIONES NO DINERARIAS JULIO 2021
20/07/2021FACEPHI BIOMETRIA, S.A.187,346Bearer13 x 1,000Premium3.46953.47No CONVERSIÓN DE EQUITY WARRANTS JUN21
16/07/2021SOLUCIONES CUATROOCHENTA, S.A.4,716Bearer2 x 1,000Premium15.900015.90No COMPENSACIÓN DE CRÉDITOS DE ABRIL DE 2021
16/07/2021SOLUCIONES CUATROOCHENTA, S.A.11,688Bearer5 x 1,000Premium24.160024.16No COMPENSACIÓN DE CRÉDITOS ABRIL DE 2021
12/07/2021ADL BIONATUR SOLUTIONS, S.A.303,571Bearer75 x 10,000Premium0.56000.56No CONVERSION OBLIGACIONES JULIO 2021
07/07/2021ALMAGRO CAPITAL SOCIMI, S.A.40,000,000Nomin.1 x 1Premium1.25001.25No  
01/07/2021
14/07/2021
ALL IRON RE I SOCIMI S.A.5,711,601Nomin.1 x 1Premium11.300011.30Yes NEGOCIACION DERECHOS DEL 2/07/2021 AL 9/07/2021
18/06/2021ADL BIONATUR SOLUTIONS, S.A.483,870Bearer12 x 1,000Premium0.62000.62No CONVERSION OBLIGACIONES JUNIO 2021
18/06/2021FACEPHI BIOMETRIA, S.A.143,872Bearer1 x 100Premium3.47533.48No CONVERSIÓN DE EQUITY WARRANTS ABR21
18/06/2021FACEPHI BIOMETRIA, S.A.137,129Bearer9 x 1,000Premium3.64623.65No CONVERSIÓN DE EQUITY WARRANTS ABR21
14/06/2021BARCINO PROPERTY SOCIMI, S.A.2,963,942Nomin.14 x 100Premium1.45001.45No COMPENSACIÓN DE CRÉDITOS ENERO 2021
03/06/2021ATRYS HEALTH, S.A.24,272,603Bearer66 x 100Premium9.05009.05No AMPLIACIÓN DE CAPITAL NO DINERARIA EN ACCS.
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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