Corporate actions

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
09/04/2024	CLUB DE FUTBOL INTERCITY, S.A.D.	10,000,000	Bearer	29 x 100	At par	0.1000	0.10	No	CONVERSION OBLIGACIONES MAR 24
08/04/2024	VANADI COFFEE S.A.	625,000	Nomin.	7 x 100	Premium	0.1600	0.16	No	AMPL. POR CONVERSION OBLIGACIONES FEB 24
08/04/2024	VANADI COFFEE S.A.	409,090	Nomin.	46 x 1,000	Premium	0.1100	0.11	No	AMPL. POR CONVERSION OBLIGACIONES FEB 24
08/04/2024	VANADI COFFEE S.A.	2,845,140	Nomin.	32 x 100	Premium	0.2500	0.25	No	AMPL. POR COMPENSACION DE CREDITOS EN 24
04/04/2024	FACEPHI BIOMETRIA, S.A.	334,057	Bearer	15 x 1,000	Premium	1.7961	1.80	No	CONVERSIÓN DE OBLIGACIONES CONV. FEB 24
28/03/2024	CLUB DE FUTBOL INTERCITY, S.A.D.	3,941,753	Bearer	16 x 1,000	Premium	0.1347	0.13	No	COMPENSACION CREDITOS FEB 24
28/03/2024	CLUB DE FUTBOL INTERCITY, S.A.D.	1,296,189	Bearer	5 x 100	Premium	0.1179	0.12	No	COMPENSACION CREDITOS FEB 24
28/03/2024	CLUB DE FUTBOL INTERCITY, S.A.D.	142,000	Bearer	6 x 1,000	At par	0.1000	0.10	No	COMPENSACION CREDITOS FEB 24
28/03/2024	CLUB DE FUTBOL INTERCITY, S.A.D.	4,400,000	Bearer	18 x 100	At par	0.1000	0.10	No	CONVERSION OBLIGACIONES FEB 24
27/03/2024 16/04/2024	IBI LION SOCIMI, S.A.	30,000,000	Nomin.	11 x 19	Premium	1.0500	1.05	Yes	NEGOCIACION DERECHOS DEL 10/04/2024 AL 16/04/2024
27/03/2024 09/04/2024	HANNUN, S.A.	9,381,413	Bearer	1 x 3	Premium	0.2500	0.25	Yes	NEGOCIACION DERECHOS DEL 3/04/2024 AL 9/04/2024
27/03/2024 09/04/2024	MICISO REAL ESTATE SOCIMI S.A.	2,000,000	Nomin.	1 x 1	At par	1.0000	1.00	Yes	NEGOCIACION DERECHOS DEL 3/04/2024 AL 9/04/2024
26/03/2024	ENDURANCE MOTIVE S.A.	42,016	Bearer	4 x 1,000	Premium	1.1900	1.19	No	CONVERSION OBLIGACIONES CONVERTIBLES MAR 24
26/03/2024	ENDURANCE MOTIVE S.A.	41,666	Bearer	4 x 1,000	Premium	1.2000	1.20	No	CONVERSION OBLIGACIONES CONVERTIBLES MAR 24
26/03/2024	ENDURANCE MOTIVE S.A.	16,393	Bearer	2 x 1,000	Premium	1.2200	1.22	No	CONVERSION OBLIGACIONES CONVERTIBLES MAR 24
26/03/2024	ENDURANCE MOTIVE S.A.	43,477	Bearer	4 x 1,000	Premium	1.1500	1.15	No	CONVERSION OBLIGACIONES CONVERTIBLES MAR 24
26/03/2024	ENDURANCE MOTIVE S.A.	122,805	Bearer	13 x 1,000	Premium	1.1400	1.14	No	CONVERSION OBLIGACIONES CONVERTIBLES MAR 24
18/03/2024	COX ENERGY, S.A.B. DE C.V.	6,645,945	Bearer	4 x 100	At par	0.0000		No	AUMENTOS DE CAPITAL MARZO 24
15/03/2024	PARLEM TELECOM COMPANYIA DE TELECOMUNICA	787,308	Bearer	48 x 100	Premium	3.1300	3.13	No	AMPL. CAPITAL COMPENSACION CREDITO DIC 23
15/03/2024	PARLEM TELECOM COMPANYIA DE TELECOMUNICA	419,415	Bearer	26 x 100	Premium	2.8900	2.89	No	AMPL. CAPITAL CONVERSION OBLIGACIONES DIC 23
12/03/2024	CLERHP ESTRUCTURAS, S.A.	1,700,000	Bearer	14 x 100	Premium	1.7165	1.72	No	COMPENSACION CREDITOS JUL 23
12/03/2024	CLERHP ESTRUCTURAS, S.A.	587,004	Bearer	5 x 100	Premium	1.4000	1.40	No	CONVERSION OBLIGACIONES AGO 23
07/03/2024	VERACRUZ PROPERTIES SOCIMI, S.A.	64,601	Nomin.	2 x 100	Premium	32.0000	32.00	No	COMPENSACION DE CREDITOS ENE 24
29/02/2024	FACEPHI BIOMETRIA, S.A.	264,368	Bearer	12 x 1,000	Premium	1.8913	1.89	No	CONVERSIÓN DE OBLIGACIONES CONV. ENE 24
27/02/2024	IBERVALLES SOCIMI, S.A.	3,611,674	Nomin.	9 x 100	Premium	5.5376	5.54	No	AMPLIACION CAPITAL DICIEMBRE 2023

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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