Capital Increases
Period | Company | Shares | Natur. | Proportion | Type | Price | Payment | Trade Rights | Profit/ Div.Date | Observations |
08/04/2025 | FACEPHI BIOMETRIA, S.A. | 1,126,837 | Bearer | 46 x 1,000 | Premium | 1.6277 | 1.63 | No | | COMPENSACIÓN DE CRÉDITOS ENERO 25 |
08/04/2025 | FACEPHI BIOMETRIA, S.A. | 365,163 | Bearer | 15 x 1,000 | Premium | 1.6431 | 1.64 | No | | CONVERSIÓN DE OBLIGACIONES CONV. ENE 25 |
08/04/2025 | VERACRUZ PROPERTIES SOCIMI, S.A. | 26,332 | Nomin. | 1 x 100 | Premium | 32.0000 | 32.00 | No | | COMPENSACION DE CREDITOS FEB 25 |
07/04/2025 | CLUB DE FUTBOL INTERCITY, S.A.D. | 6,250,000 | Bearer | 47 x 100 | Premium | 0.0800 | 0.08 | No | | AMPL. CONV. OBLG. MAR 25 |
07/04/2025 | SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A. | 2,499,997 | Bearer | 2 x 100 | Premium | 0.1200 | 0.12 | No | | AMPLIACION CAPITAL CONV. OBLIGACIONES FEB 25 |
07/04/2025 | SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A. | 1,818,180 | Bearer | 14 x 1,000 | Premium | 0.1100 | 0.11 | No | | AMPLIACION CAPITAL CONV. OBLIGACIONES FEB 25 |
07/04/2025 | BIOTECHNOLOGY ASSETS S.A. | 322,580 | Bearer | 5 x 1,000 | Premium | 0.3100 | 0.31 | No | | CONVERSION OBLIGACIONES MARZO 25 |
04/04/2025 | ENERSIDE ENERGY, S.A. | 1,286,250 | Bearer | 3 x 100 | Premium | 2.9000 | 2.90 | No | | AMPL. COMP. CRÉDITOS NOV 24 |
27/03/2025 | CLUB DE FUTBOL INTERCITY, S.A.D. | 1,666,666 | Bearer | 14 x 100 | Premium | 0.1500 | 0.15 | No | | AMPL. CONV. OBLG. FEB 25 |
17/03/2025 | FACEPHI BIOMETRIA, S.A. | 1,695,358 | Bearer | 8 x 100 | Premium | 2.9500 | 2.95 | No | | COMPENSACIÓN DE CRÉDITOS OCTUBRE 24 |
14/03/2025 | INMOBILIARIA PARK ROSE IBEROAM. SOCIMI | 280,063 | Nomin. | 2 x 100 | Premium | 1.5500 | 1.55 | No | | COMP. CRÉDITOS DICEMBRE 2024 |
13/03/2025 26/03/2025 | IBI LION SOCIMI, S.A. | 30,000,000 | Nomin. | 11 x 25 | Premium | 1.0500 | 1.05 | Yes | | NEGOCIACION DERECHOS DEL 20/03/2025 AL 26/03/2025 |
07/03/2025 | CASTELLANA PROPERTIES SOCIMI, S.A. | 12,267,326 | Nomin. | 11 x 100 | Premium | 7.0700 | 7.07 | No | | COMPENSACION CREDITOS DIC 24 |
03/03/2025 | ENDURANCE MOTIVE S.A. | 1,196,122 | Bearer | 12 x 100 | Premium | 1.1000 | 1.10 | No | | AMPL. POR COMP. DE CREDITOS DIC 24 |
27/02/2025 | BIOTECHNOLOGY ASSETS S.A. | 689,655 | Bearer | 1 x 100 | Premium | 0.2900 | 0.29 | No | | CONVERSION OBLIGACIONES FEBRERO 25 |
20/02/2025 | VITRUVIO REAL ESTATE SOCIMI, S.A. | 9,607,976 | Nomin. | 4 x 100 | Premium | 14.1200 | 14.12 | No | | AMPL. CAPITAL NO DINERARIA ENE 25 |
18/02/2025 | CLUB DE FUTBOL INTERCITY, S.A.D. | 1,249,999 | Bearer | 14 x 100 | Premium | 0.1800 | 0.18 | No | | AMPL. CONV. OBLG. ENE 25 |
18/02/2025 | CLUB DE FUTBOL INTERCITY, S.A.D. | 1,315,788 | Bearer | 15 x 100 | Premium | 0.1900 | 0.19 | No | | AMPL. CONV. OBLG. FEB 25 |