Corporate actions

Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
25/07/2024SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.24,645,665Bearer34 x 100Premium0.25400.25No AMPL. CAPITAL ENE 24 COMP. CREDITOS
25/07/2024SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A.4,000,000Bearer6 x 100Premium0.50000.50No AMPL. CAPITAL ENE 24 APORTACION DINERARIA
23/07/2024VANADI COFFEE S.A.1,875,000Nomin.12 x 100Premium0.08000.08No AMPL. POR CONVERSION OBLIGACIONES JUN 24
19/07/2024CLUB DE FUTBOL INTERCITY, S.A.D.2,500,000Bearer4 x 100At par0.10000.10No CONVERSION OBLIGACIONES JUN 24
19/07/2024CLUB DE FUTBOL INTERCITY, S.A.D.10,000,000Bearer17 x 100At par0.10000.10No CONVERSION OBLIGACIONES JUN 24
18/07/2024TEMPORE PROPERTIES SOCIMI, S.A.1,548,872Nomin.5 x 100Premium4.32004.32No COMPENSACIÓN DE CRÉDITOS JULIO DE 2024
15/07/2024COX ENERGY, S.A.B. DE C.V.0Bearer5 x 10,000At par0.0000 No AUMENTOS DE CAPITAL JULIO 24
12/07/2024VANADI COFFEE S.A.1,552,111Nomin.12 x 100Premium0.13350.13No AMPL. POR COMPENSACION DE CREDITOS MAY 24
12/07/2024VANADI COFFEE S.A.886,364Nomin.7 x 100Premium0.11750.12No AMPL. POR COMPENSACION DE CREDITOS MAY 24
02/07/2024JSS REAL ESTATE SOCIMI, S.A.4,019,621Nomin.80 x 100Premium13.480013.48No AMPL. POR COMP. CREDITOS DIC 23
01/07/2024FACEPHI BIOMETRIA, S.A.701,303Bearer32 x 1,000Premium1.71111.71No CONVERSIÓN DE OBLIGACIONES CONV. MAYO 24
26/06/2024ENERGÍA, INNOVACIÓN Y DESARROLLO FOTOVOL17,391Nomin.29 x 1,000Premium5.75005.75No AMPL CONVERSION OBLI. ABR.24
26/06/2024ENERGÍA, INNOVACIÓN Y DESARROLLO FOTOVOL17,271Nomin.29 x 1,000Premium5.79005.79No AMPL CONVERSION OBLI. ABR.24
26/06/2024ENERGÍA, INNOVACIÓN Y DESARROLLO FOTOVOL34,482Nomin.58 x 1,000Premium58.000058.00No AMPL CONVERSION OBLI. ABR.24
26/06/2024ENERGÍA, INNOVACIÓN Y DESARROLLO FOTOVOL18,115Nomin.30 x 1,000Premium5.52005.52No AMPL CONVERSION OBLI. ABR.24
26/06/2024ENERGÍA, INNOVACIÓN Y DESARROLLO FOTOVOL17,699Nomin.30 x 1,000Premium5.65005.65No AMPL CONVERSION OBLI. ABR.24
26/06/2024ENERGÍA, INNOVACIÓN Y DESARROLLO FOTOVOL53,002Nomin.89 x 1,000Premium5.66005.66No AMPL CONVERSION OBLI. ABR.24
26/06/2024ENERGÍA, INNOVACIÓN Y DESARROLLO FOTOVOL17,985Nomin.30 x 1,000Premium5.56005.56No AMPL CONVERSION OBLI. ABR.24
19/06/2024CLERHP ESTRUCTURAS, S.A.497,500Bearer35 x 1,000Premium1.40001.40No CONVERSION OBLIGACIONES FEB 24
19/06/2024CLUB DE FUTBOL INTERCITY, S.A.D.5,000,000Bearer9 x 100At par0.10000.10No CONVERSION OBLIGACIONES MAY 24
18/06/2024NUMULAE GESTION DE SERVICIOS SOCIMI S.A.1,787,354Nomin.14 x 100Premium1.89001.89No AMPL. POR COMPENSACIÓN CREDITOS ABR 24
04/06/2024CLUB DE FUTBOL INTERCITY, S.A.D.5,000,000Bearer10 x 100At par0.10000.10No CONVERSION OBLIGACIONES MAY 24
27/05/2024
11/06/2024
MAKING SCIENCE GROUP, S.A.523,097Bearer1 x 15Premium7.65007.65Yes NEGOCIACION DERECHOS DEL 05/06/2024 AL 11/06/2024
27/05/2024BIOTECHNOLOGY ASSETS S.A.55,555Bearer9 x 10,000Premium0.36000.36No CONVERSION OBLIGACIONES ABRIL 2024
27/05/2024BIOTECHNOLOGY ASSETS S.A.285,713Bearer45 x 10,000Premium0.35000.35No CONVERSION OBLIGACIONES ABRIL 2024
Source: Issuing company.
Payment expressed in euros unless other currency is specified.
Profit/Div. Date: P - Profit Date, D - Dividend Date

Information is available for the period displayed in the search engine. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.