Corporate actions

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
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
22/10/2024	ENERSIDE ENERGY, S.A.	207,585	Bearer	6 x 1,000	Premium	4.4136	4.41	No	AMPL. CAPITAL AGO 24
21/10/2024	MAKING SCIENCE GROUP, S.A.	40,056	Bearer	4 x 1,000	Premium	7.6500	7.65	No	AMPL. CAPITAL JUN 24
15/10/2024	COX ENERGY, S.A.B. DE C.V.	8,823,460	Bearer	5 x 100	At par	0.0000		No	AUMENTO DE CAPITAL OCTUBRE 2024
14/10/2024 28/10/2024	INHOME PRIME PROPERTIES SOCIMI, S.A.	477,400	Nomin.	1 x 4	Premium	10.0000	10.00	Yes	NEGOCIACIÓN DERECHOS DEL 22/10/2024 AL 28/10/2024
09/10/2024	VANADI COFFEE S.A.	5,000,000	Nomin.	26 x 100	At par	0.0500	0.05	No	AMPL. POR CONVERSION OBLIGACIONES SEP 24
14/09/2024 27/09/2024	IBI LION SOCIMI, S.A.	30,000,000	Nomin.	10 x 21	Premium	1.0600	1.06	Yes	NEGOCIACION DERECHOS DEL 23/09/2024 AL 27/09/2024
07/09/2024 20/09/2024	ENERSIDE ENERGY, S.A.	217,599	Bearer	1 x 26	Premium	2.9000	2.90	Yes	NEGOCIACION DERECHOS DEL 12/09/2024 AL 20/09/2024
06/09/2024	CLUB DE FUTBOL INTERCITY, S.A.D.	10,000,000	Bearer	14 x 100	At par	0.1000	0.10	No	CONVERSION OBLIGACIONES JUL 24
06/09/2024	CLUB DE FUTBOL INTERCITY, S.A.D.	12,500,000	Bearer	17 x 100	At par	0.1000	0.10	No	CONVERSION OBLIGACIONES AGO 24
05/09/2024	VANADI COFFEE S.A.	2,500,000	Nomin.	15 x 100	Premium	0.0600	0.06	No	AMPL. POR CONVERSION OBLIGACIONES AGO 24
02/09/2024	IZERTIS , S.A.	106,013	Bearer	4 x 1,000	Premium	8.0727	8.07	No	COMPENSACIÓN DE CRÉDITOS JULIO 2024
02/09/2024	IZERTIS , S.A.	479,744	Bearer	2 x 100	Premium	8.8702	8.87	No	COMPENSACIÓN DE CRÉDITOS JULIO 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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