Capital Increases
Period | Company | Shares | Natur. | Proportion | Type | Price | Payment | Trade Rights | Profit/ Div.Date | Observations |
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 |
13/02/2024 | ENERGÍA, INNOVACIÓN Y DESARROLLO FOTOVOL | 1,418,073 | Nomin. | 25 x 1,000 | Premium | 3.5259 | 3.53 | No | | AMPL CONVERSION OBLI. ENE 24 |
12/02/2024 | ENDURANCE MOTIVE S.A. | 37,313 | Bearer | 4 x 1,000 | Premium | 1.3400 | 1.34 | No | | CONVERSION OBLIGACIONES CONVERTIBLES ENE 24 |
12/02/2024 | ENDURANCE MOTIVE S.A. | 37,037 | Bearer | 4 x 1,000 | Premium | 1.3500 | 1.35 | No | | CONVERSION OBLIGACIONES CONVERTIBLES ENE 24 |
12/02/2024 | ENDURANCE MOTIVE S.A. | 42,016 | Bearer | 4 x 1,000 | Premium | 1.1700 | 1.17 | No | | CONVERSION OBLIGACIONES CONVERTIBLES ENE 24 |
06/02/2024 | SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A. | 1,666,665 | Bearer | 24 x 1,000 | Premium | 0.2100 | 0.21 | No | | CONVERSIÓN OBLIGACIONES DIC 23 |
06/02/2024 | SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A. | 526,314 | Bearer | 76 x 1,000 | Premium | 0.1900 | 0.19 | No | | CONVERSIÓN OBLIGACIONES DIC 23 |
06/02/2024 | SUBSTRATE ARTIFICIAL INTELLIGENCE, S.A. | 277,777 | Bearer | 4 x 1,000 | Premium | 0.1800 | 0.18 | No | | CONVERSIÓN OBLIGACIONES DIC 23 |