Capital Increases
Period | Company | Shares | Natur. | Proportion | Type | Price | Payment | Trade Rights | Profit/ Div.Date | Observations |
23/12/2024 | KTESIOS REAL ESTATE SOCIMI, S.A. | 127,846 | Nomin. | 7 x 100 | Premium | 15.5000 | 15.50 | No | | AMP. COMP. CREDITOS NOV 24 |
23/12/2024 | CLERHP ESTRUCTURAS, S.A. | 235,062 | Bearer | 16 x 1,000 | Premium | 1.4000 | 1.40 | No | | CONVERSION OBLIGACIONES FEB 24 |
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. | 115,929 | Bearer | 4 x 1,000 | Premium | 9.7820 | 9.78 | No | | COMPENSACIÓN DE CRÉDITOS NOVIEMBRE 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. | 664,069 | Bearer | 25 x 1,000 | Premium | 8.0370 | 8.04 | No | | COMPENSACIÓN DE CRÉDITOS JULIO 2024 |
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 |
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 |
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 |