Capital Increases
Period | Company | Shares | Natur. | Proportion | Type | Price | Payment | Trade Rights | Profit/ Div.Date | Observations |
18/04/2024 | NATAC NATURAL INGREDIENTS, S.A. | 15,910,841 | Bearer | 38 x 1,000 | Premium | 0.6750 | 0.68 | No | | AMPL. CAPITAL (APORT. NO DINERARIAS) FEB 24 |
09/04/2024 | CLUB DE FUTBOL INTERCITY, S.A.D. | 10,000,000 | Bearer | 29 x 100 | At par | 0.1000 | 0.10 | No | | CONVERSION OBLIGACIONES MAR 24 |
08/04/2024 | VANADI COFFEE S.A. | 625,000 | Nomin. | 7 x 100 | Premium | 0.1600 | 0.16 | No | | AMPL. POR CONVERSION OBLIGACIONES FEB 24 |
08/04/2024 | VANADI COFFEE S.A. | 409,090 | Nomin. | 46 x 1,000 | Premium | 0.1100 | 0.11 | No | | AMPL. POR CONVERSION OBLIGACIONES FEB 24 |
08/04/2024 | VANADI COFFEE S.A. | 2,845,140 | Nomin. | 32 x 100 | Premium | 0.2500 | 0.25 | No | | AMPL. POR COMPENSACION DE CREDITOS EN 24 |
04/04/2024 | FACEPHI BIOMETRIA, S.A. | 334,057 | Bearer | 15 x 1,000 | Premium | 1.7961 | 1.80 | No | | CONVERSIÓN DE OBLIGACIONES CONV. FEB 24 |
28/03/2024 | CLUB DE FUTBOL INTERCITY, S.A.D. | 3,941,753 | Bearer | 16 x 1,000 | Premium | 0.1347 | 0.13 | No | | COMPENSACION CREDITOS FEB 24 |
28/03/2024 | CLUB DE FUTBOL INTERCITY, S.A.D. | 1,296,189 | Bearer | 5 x 100 | Premium | 0.1179 | 0.12 | No | | COMPENSACION CREDITOS FEB 24 |
28/03/2024 | CLUB DE FUTBOL INTERCITY, S.A.D. | 142,000 | Bearer | 6 x 1,000 | At par | 0.1000 | 0.10 | No | | COMPENSACION CREDITOS FEB 24 |
28/03/2024 | CLUB DE FUTBOL INTERCITY, S.A.D. | 4,400,000 | Bearer | 18 x 100 | At par | 0.1000 | 0.10 | No | | CONVERSION OBLIGACIONES FEB 24 |
27/03/2024 16/04/2024 | IBI LION SOCIMI, S.A. | 30,000,000 | Nomin. | 11 x 19 | Premium | 1.0500 | 1.05 | Yes | | NEGOCIACION DERECHOS DEL 10/04/2024 AL 16/04/2024 |
27/03/2024 09/04/2024 | HANNUN, S.A. | 9,381,413 | Bearer | 1 x 3 | Premium | 0.2500 | 0.25 | Yes | | NEGOCIACION DERECHOS DEL 3/04/2024 AL 9/04/2024 |
27/03/2024 09/04/2024 | MICISO REAL ESTATE SOCIMI S.A. | 2,000,000 | Nomin. | 1 x 1 | At par | 1.0000 | 1.00 | Yes | | NEGOCIACION DERECHOS DEL 3/04/2024 AL 9/04/2024 |
26/03/2024 | ENDURANCE MOTIVE S.A. | 42,016 | Bearer | 4 x 1,000 | Premium | 1.1900 | 1.19 | No | | CONVERSION OBLIGACIONES CONVERTIBLES MAR 24 |
26/03/2024 | ENDURANCE MOTIVE S.A. | 41,666 | Bearer | 4 x 1,000 | Premium | 1.2000 | 1.20 | No | | CONVERSION OBLIGACIONES CONVERTIBLES MAR 24 |
26/03/2024 | ENDURANCE MOTIVE S.A. | 16,393 | Bearer | 2 x 1,000 | Premium | 1.2200 | 1.22 | No | | CONVERSION OBLIGACIONES CONVERTIBLES MAR 24 |
26/03/2024 | ENDURANCE MOTIVE S.A. | 43,477 | Bearer | 4 x 1,000 | Premium | 1.1500 | 1.15 | No | | CONVERSION OBLIGACIONES CONVERTIBLES MAR 24 |
26/03/2024 | ENDURANCE MOTIVE S.A. | 122,805 | Bearer | 13 x 1,000 | Premium | 1.1400 | 1.14 | No | | CONVERSION OBLIGACIONES CONVERTIBLES MAR 24 |
18/03/2024 | COX ENERGY, S.A.B. DE C.V. | 6,645,945 | Bearer | 4 x 100 | At par | 0.0000 | | No | | AUMENTOS DE CAPITAL MARZO 24 |
15/03/2024 | PARLEM TELECOM COMPANYIA DE TELECOMUNICA | 787,308 | Bearer | 48 x 100 | Premium | 3.1300 | 3.13 | No | | AMPL. CAPITAL COMPENSACION CREDITO DIC 23 |
15/03/2024 | PARLEM TELECOM COMPANYIA DE TELECOMUNICA | 419,415 | Bearer | 26 x 100 | Premium | 2.8900 | 2.89 | No | | AMPL. CAPITAL CONVERSION OBLIGACIONES DIC 23 |
12/03/2024 | CLERHP ESTRUCTURAS, S.A. | 1,700,000 | Bearer | 14 x 100 | Premium | 1.7165 | 1.72 | No | | COMPENSACION CREDITOS JUL 23 |
12/03/2024 | CLERHP ESTRUCTURAS, S.A. | 587,004 | Bearer | 5 x 100 | Premium | 1.4000 | 1.40 | No | | CONVERSION OBLIGACIONES AGO 23 |
07/03/2024 | VERACRUZ PROPERTIES SOCIMI, S.A. | 64,601 | Nomin. | 2 x 100 | Premium | 32.0000 | 32.00 | No | | COMPENSACION DE CREDITOS ENE 24 |