Corporate actions

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
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
07/08/2025 20/08/2025	IFLEX FLEXIBLE PACKAGING, S.A.	1,359,365	Bearer	1 x 7	Premium	1.5000	1.50	Yes	NEGOCIACION DERECHOS DEL 14/08/2025 AL 20/08/2025
18/07/2025	BIOTECHNOLOGY ASSETS S.A.	535,714	Bearer	5 x 1,000	Premium	0.0000		No	CONVERSION OBLIGACIONES JULIO 25
16/07/2025	CLUB DE FUTBOL INTERCITY, S.A.D.	11,111,104	Bearer	34 x 100	Premium	0.1800	0.18	No	AMPL. CONV. OBLG. JUN 25
11/07/2025	VANADI COFFEE S.A.	806,451	Nomin.	3 x 100	Premium	0.3100	0.31	No	AMPL. POR CONVERSION OBLIGACIONES JUL 25
11/07/2025	VANADI COFFEE S.A.	735,294	Nomin.	3 x 100	Premium	0.3400	0.34	No	AMPL. POR CONVERSION OBLIGACIONES JUL 25
11/07/2025	VANADI COFFEE S.A.	5,675,670	Nomin.	24 x 100	Premium	0.3700	0.37	No	AMPL. POR CONVERSION OBLIGACIONES JUL 25
09/07/2025	CLUB DE FUTBOL INTERCITY, S.A.D.	4,347,823	Bearer	16 x 100	Premium	0.2300	0.23	No	AMPL. CONV. OBLG. JUN 25
08/07/2025	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	7,142,857	Bearer	5 x 100	Premium	0.1050	0.11	No	AMPLIACION CAPITAL MAYO 2025

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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