Corporate actions

Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
23/12/2024CLERHP ESTRUCTURAS, S.A.235,062Bearer16 x 1,000Premium1.40001.40No CONVERSION OBLIGACIONES FEB 24
23/12/2024KTESIOS REAL ESTATE SOCIMI, S.A.127,846Nomin.7 x 100Premium15.500015.50No AMP. COMP. CREDITOS NOV 24
19/12/2024VANADI COFFEE S.A.8,700,000Nomin.30 x 100At par0.05000.05No AMPL. POR CONVERSION OBLIGACIONES NOV 24
17/12/2024BIOTECHNOLOGY ASSETS S.A.269,230Bearer4 x 1,000Premium0.26000.26No CONVERSION OBLIGACIONES NOVIEMBRE 24
17/12/2024IZERTIS , S.A.664,069Bearer25 x 1,000Premium8.03708.04No COMPENSACIÓN DE CRÉDITOS JULIO 2024
17/12/2024IZERTIS , S.A.105,286Bearer4 x 1,000Premium8.91908.92No COMPENSACIÓN DE CRÉDITOS NOVIEMBRE 2024
17/12/2024IZERTIS , S.A.115,929Bearer4 x 1,000Premium9.78209.78No COMPENSACIÓN DE CRÉDITOS NOVIEMBRE 2024
12/12/2024CLUB DE FUTBOL INTERCITY, S.A.D.3,265,889Bearer69 x 100Premium1.11201.11No COMPENSACION CREDITOS OCT 24
12/12/2024CLUB DE FUTBOL INTERCITY, S.A.D.56,796Bearer1 x 100Premium1.05641.06No COMPENSACION CREDITOS OCT 24
11/12/2024ADVERO PROPERTIES SOCIMI, S.A.1,572,863Nomin.37 x 100Premium10.500010.50No  
05/12/2024
29/12/2024
IBI LION SOCIMI, S.A.30,000,000Nomin.9 x 19Premium1.07001.07Yes NEGOCIACION DERECHOS DEL 19/12/2024 AL 27/12/2024
04/12/2024TECHO HOGAR SOCIMI , S.A.10,902,899Nomin.38 x 100Premium1.03001.03No AMPL. CAPITAL DINERARIA JULIO24
04/12/2024BIOTECHNOLOGY ASSETS S.A.384,615Bearer6 x 1,000Premium0.26000.26No CONVERSION OBLIGACIONES NOVIEMBRE 24
27/11/2024VANADI COFFEE S.A.4,000,000Nomin.16 x 100At par0.05000.05No AMPL. POR CONVERSION OBLIGACIONES NOV 24
26/11/2024CASTELLANA PROPERTIES SOCIMI, S.A.14,264,705Nomin.14 x 100Premium6.80006.80No COMPENSACION CREDITOS JUL 24
18/11/2024BIOTECHNOLOGY ASSETS S.A.310,344Bearer5 x 1,000Premium0.29000.29No CONVERSION OBLIGACIONES SEPTIEMBRE 24
07/11/2024
20/11/2024
MICISO REAL ESTATE SOCIMI S.A.5,000,000Nomin.5 x 9At par1.00001.00Yes NEGOCIACION DERECHOS DEL 14/11/2024 AL 20/11/2024
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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