Capital Increases
Period | Company | Shares | Natur. | Proportion | Type | Price | Payment | Trade Rights | Profit/ Div.Date | Observations |
31/01/2025 | ENTRECAMPOS CUATRO, SOCIMI, S.A. | 2,325,581 | Bearer | 4 x 100 | Premium | 1.7200 | 1.72 | No | | AMPL. DINERARIA NOV 24 |
30/01/2025 | SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A. | 2,620,545 | Bearer | 25 x 1,000 | Premium | 0.1908 | 0.19 | No | | AMPLIACION CAPITAL JUNIO 2024 |
30/01/2025 | SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A. | 2,893,518 | Bearer | 27 x 1,000 | Premium | 0.1728 | 0.17 | No | | AMPLIACION CAPITAL JUNIO 2024 |
30/01/2025 | SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A. | 3,276,540 | Bearer | 3 x 100 | Premium | 0.1526 | 0.15 | No | | AMPLIACION CAPITAL JUNIO 2024 |
30/01/2025 | SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A. | 6,988,120 | Bearer | 66 x 1,000 | Premium | 0.1431 | 0.14 | No | | AMPLIACION CAPITAL JUNIO 2024 |
22/01/2025 | CLUB DE FUTBOL INTERCITY, S.A.D. | 930,232 | Bearer | 11 x 100 | Premium | 0.4300 | 0.43 | No | | AMPL. CONV. OBL. DIC. 24 |
20/01/2025 | TECHO HOGAR SOCIMI , S.A. | 527,639 | Bearer | 1 x 1 | Premium | 1.0300 | 1.03 | No | | AMPL. CAP NO DINER OCT 24 |
13/01/2025 | PARLEM TELECOM COMPANYIA DE TELECOMUNICA | 899,250 | Bearer | 5 x 100 | Premium | 3.3795 | 3.38 | No | | AMPL. CAPITAL COMPENSACION CREDITO DIC 24 |
13/01/2025 | PARLEM TELECOM COMPANYIA DE TELECOMUNICA | 113,177 | Bearer | 6 x 1,000 | Premium | 3.1599 | 3.16 | No | | AMPL. CAPITAL COMPENSACION CREDITO DIC 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 |
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 |
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 | 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 |
17/12/2024 | BIOTECHNOLOGY ASSETS S.A. | 269,230 | Bearer | 4 x 1,000 | Premium | 0.2600 | 0.26 | No | | CONVERSION OBLIGACIONES NOVIEMBRE 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 |
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 |