Financial Operations

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
04/05/2026	ALQUILER SEGURO ASSET MARKET, SOCIMI	450,044	Nomin.	90 x 100	Premium	11.1100	11.11	No	AMPL. CAPITAL DINERARIA DIC. 2025
28/04/2026	INBEST GPF MULTI-ASSET CLASS PRIME I	101,500	Nomin.	6 x 1,000	Premium	1.0000	1.00	No	AMPL. CAPITAL COMP. CREDITOS DIC 25
28/04/2026	INBEST GPF MULTI-ASSET CLASS PRIME II	7,490,000	Nomin.	28 x 100	Premium	1.0000	1.00	No	AMPL. COMP. CREDITOS DIC 25
28/04/2026	INBEST GPF MACP IV	2,365,500	Nomin.	4 x 100	Premium	1.0000	1.00	No	AMPL. COMP. CREDITOS DIC 25
28/04/2026	INBEST GPF MULTI-ASSET CLASS PRIME V	1,575,000	Nomin.	10 x 100	Premium	1.0000	1.00	No	AMPL. COMP. CREDITOS DIC 25

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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