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Capital Increases
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PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
23/08/2018LIBERBANK, S.A.11,469,754Nomin.4 x 1,000Premium5.39005.39No CONVERSIÓN OBLIGACIONES SERIE A
23/08/2018LIBERBANK, S.A.3,660,676Nomin.1 x 1,000Premium3.54003.54No CONVERSIÓN OBLIGACIONES SERIE B
23/08/2018LIBERBANK, S.A.115,397,653Nomin.4 x 100Premium0.68000.68No CONVERSIÓN OBLIGACIONES SERIE C
13/08/2018IZAGA DE INVERSIONES, SICAV, S.A.804,964(*)(*)At par(*)(*)No(*)(*)
10/08/2018
10/09/2018
TECNOQUARK TRUST, S.A.2,593,401(*)(*)Premium(*)(*)Yes(*)(*)
02/08/2018LAR ESPAÑA REAL ESTATE, SOCIMI, S.A.2,139,437(*)(*)Premium(*)(*)No(*)(*)
02/08/2018JABA I INV. INMOBILIARIAS, SOCIMI, S.A.1,341,534(*)(*)Bonus(*)(*)No(*)(*)
02/08/2018NUMULAE GESTION DE SERVICIOS SOCIMI S.A.2,997,225(*)(*)At par(*)(*)No(*)(*)
02/08/2018ALTAIS INVEST, SICAV, S.A.3,080,880(*)(*)At par(*)(*)No(*)(*)
02/08/2018CHART INVERSIONES, SICAV, S.A.23,378,240(*)(*)At par(*)(*)No(*)(*)
01/08/2018QUABIT INMOBILIARIA, S.A.3,129,495(*)(*)Premium(*)(*)No(*)(*)
30/07/2018ADL BIONATUR SOLUTIONS, S.A.0(*)(*)Premium(*)(*)No(*)(*)
26/07/2018
10/09/2018
DOMO ACTIVOS SOCIMI, S.A.2,512,500(*)(*)Premium(*)(*)Yes(*)(*)
25/07/2018PANGAEA ONCOLOGY, S.A.1,250,000(*)(*)Premium(*)(*)No(*)(*)
24/07/2018COCA-COLA EUROPEAN PARTNERS PLC1,062,679(*)(*)At par(*)(*)No(*)(*)
Source: Issuing company.
Payment expressed in euros unless other currency is specified.
Profit/Div. Date: P - Profit Date, D - Dividend Date

Capital Increases key dates

(*) Information is available for last year. Natur., Proportion, Price, Payment, Profit/Div.Date and Observations only available for last week. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

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