Capital Increases
Period | Company | Shares | Natur. | Proportion | Type | Price | Payment | Trade Rights | Profit/ Div.Date | Observations |
07/03/2025 | CASTELLANA PROPERTIES SOCIMI, S.A. | 12,267,326 | Nomin. | 11 x 100 | Premium | 7.0700 | 7.07 | No | | COMPENSACION CREDITOS DIC 24 |
03/03/2025 | ENDURANCE MOTIVE S.A. | 1,196,122 | Bearer | 12 x 100 | Premium | 1.1000 | 1.10 | No | | AMPL. POR COMP. DE CREDITOS DIC 24 |
27/02/2025 | BIOTECHNOLOGY ASSETS S.A. | 689,655 | Bearer | 1 x 100 | Premium | 0.2900 | 0.29 | No | | CONVERSION OBLIGACIONES FEBRERO 25 |
20/02/2025 | VITRUVIO REAL ESTATE SOCIMI, S.A. | 9,607,976 | Nomin. | 4 x 100 | Premium | 14.1200 | 14.12 | No | | AMPL. CAPITAL NO DINERARIA ENE 25 |
18/02/2025 | CLUB DE FUTBOL INTERCITY, S.A.D. | 1,249,999 | Bearer | 14 x 100 | Premium | 0.1800 | 0.18 | No | | AMPL. CONV. OBLG. ENE 25 |
18/02/2025 | CLUB DE FUTBOL INTERCITY, S.A.D. | 1,315,788 | Bearer | 15 x 100 | Premium | 0.1900 | 0.19 | No | | AMPL. CONV. OBLG. FEB 25 |
12/02/2025 | SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A. | 4,226,543 | Bearer | 3 x 100 | Premium | 0.1183 | 0.12 | No | | AMPLIACION CAPITAL DICIEMBRE 2024 |
12/02/2025 | SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A. | 5,000,000 | Bearer | 4 x 100 | Premium | 0.1000 | 0.10 | No | | AMPLIACION CAPITAL CONV. OBLIGACIONES ENE 25 |
04/02/2025 | BIOTECHNOLOGY ASSETS S.A. | 642,857 | Bearer | 1 x 100 | Premium | 0.2800 | 0.28 | No | | CONVERSION OBLIGACIONES DICIEMBRE 24 |
04/02/2025 | ALL IRON RE I SOCIMI S.A. | 1,502,040 | Nomin. | 11 x 100 | Premium | 12.5000 | 12.50 | No | | AMPL. CAPITAL NOV. 24 SIN DERECHO |
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 |