Corporate actions

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
19/12/2024	VANADI COFFEE S.A.	8,700,000	Nomin.	30 x 100	At par	0.0500	0.05	No	AMPL. POR CONVERSION OBLIGACIONES NOV 24
17/12/2024	BIOTECHNOLOGY ASSETS S.A.	269,230	Bearer	4 x 1,000	Premium	0.2600	0.26	No	CONVERSION OBLIGACIONES NOVIEMBRE 24
17/12/2024	IZERTIS , S.A.	664,069	Bearer	25 x 1,000	Premium	8.0370	8.04	No	COMPENSACIÓN DE CRÉDITOS JULIO 2024
17/12/2024	IZERTIS , S.A.	105,286	Bearer	4 x 1,000	Premium	8.9190	8.92	No	COMPENSACIÓN DE CRÉDITOS NOVIEMBRE 2024
17/12/2024	IZERTIS , S.A.	115,929	Bearer	4 x 1,000	Premium	9.7820	9.78	No	COMPENSACIÓN DE CRÉDITOS NOVIEMBRE 2024
12/12/2024	CLUB DE FUTBOL INTERCITY, S.A.D.	3,265,889	Bearer	69 x 100	Premium	1.1120	1.11	No	COMPENSACION CREDITOS OCT 24
12/12/2024	CLUB DE FUTBOL INTERCITY, S.A.D.	56,796	Bearer	1 x 100	Premium	1.0564	1.06	No	COMPENSACION CREDITOS OCT 24
11/12/2024	ADVERO PROPERTIES SOCIMI, S.A.	1,572,863	Nomin.	37 x 100	Premium	10.5000	10.50	No
05/12/2024 29/12/2024	IBI LION SOCIMI, S.A.	30,000,000	Nomin.	9 x 19	Premium	1.0700	1.07	Yes	NEGOCIACION DERECHOS DEL 19/12/2024 AL 27/12/2024
04/12/2024	TECHO HOGAR SOCIMI , S.A.	10,902,899	Nomin.	38 x 100	Premium	1.0300	1.03	No	AMPL. CAPITAL DINERARIA JULIO24
04/12/2024	BIOTECHNOLOGY ASSETS S.A.	384,615	Bearer	6 x 1,000	Premium	0.2600	0.26	No	CONVERSION OBLIGACIONES NOVIEMBRE 24
27/11/2024	VANADI COFFEE S.A.	4,000,000	Nomin.	16 x 100	At par	0.0500	0.05	No	AMPL. POR CONVERSION OBLIGACIONES NOV 24
26/11/2024	CASTELLANA PROPERTIES SOCIMI, S.A.	14,264,705	Nomin.	14 x 100	Premium	6.8000	6.80	No	COMPENSACION CREDITOS JUL 24
18/11/2024	BIOTECHNOLOGY ASSETS S.A.	310,344	Bearer	5 x 1,000	Premium	0.2900	0.29	No	CONVERSION OBLIGACIONES SEPTIEMBRE 24
07/11/2024 20/11/2024	MICISO REAL ESTATE SOCIMI S.A.	5,000,000	Nomin.	5 x 9	At par	1.0000	1.00	Yes	NEGOCIACION DERECHOS DEL 14/11/2024 AL 20/11/2024
01/11/2024	VIVENIO RESIDENCIAL SOCIMI, S.A.	27,590,254	Nomin.	4 x 100	Premium	1.4570	1.46	No	AMP. CAPITAL MAY Y JUL 24
30/10/2024	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	227,272	Bearer	2 x 1,000	Premium	0.2200	0.22	No	CONVERSIÓN OBLIGACIONES FEB 24
30/10/2024	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	476,190	Bearer	5 x 1,000	Premium	0.2100	0.21	No	CONVERSIÓN OBLIGACIONES FEB 24
30/10/2024	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	750,000	Bearer	7 x 1,000	Premium	0.2000	0.20	No	CONVERSIÓN OBLIGACIONES FEB 24
30/10/2024	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	1,052,628	Bearer	1 x 100	Premium	0.1900	0.19	No	CONVERSIÓN OBLIGACIONES FEB 24
30/10/2024	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	789,471	Bearer	8 x 1,000	Premium	0.1900	0.19	No	CONVERSIÓN OBLIGACIONES MAY 24
30/10/2024	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	166,666	Bearer	2 x 1,000	Premium	0.1800	0.18	No	CONVERSIÓN OBLIGACIONES MAY 24
30/10/2024	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	294,117	Bearer	3 x 1,000	Premium	0.1700	0.17	No	CONVERSIÓN OBLIGACIONES MAY 24
30/10/2024	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	187,500	Bearer	2 x 1,000	Premium	0.1600	0.16	No	CONVERSIÓN OBLIGACIONES MAY 24
30/10/2024	SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.	1,600,000	Bearer	16 x 1,000	Premium	0.1500	0.15	No	CONVERSIÓN OBLIGACIONES MAY 24

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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