Financial Operations

From To

Type

Issuer Name

Capital Increases
Period	Company	Shares	Natur.	Proportion	Type	Price	Payment	Trade Rights	Observations
19/02/2025	INBEST GPF MULTI-ASSET CLASS PRIME II	12,780,000	Nomin.	101 x 100	At par	1.0000	1.00	No	AMPL. COMP. CREDITOS NOV 24
19/02/2025	INBEST GPF MULTI-ASSET CLASS PRIME II	1,750,000	Nomin.	14 x 100	At par	1.0000	1.00	No	AMPL. CAPITAL DINERARIA NOV 24
18/02/2025	INBEST GPF MULTI-ASSET CLASS PRIME V	2,275,000	Nomin.	17 x 100	At par	1.0000	1.00	No	AMPL. COMP. CREDITOS NOV 24
17/02/2025	INBEST GPF MACP IV	11,617,500	Nomin.	21 x 100	At par	1.0000	1.00	No	AMPL. COMP. CREDITOS NOV 24
12/02/2025	INBEST GPF MACP III	4,588,500	Nomin.	36 x 100	At par	1.0000	1.00	No	AMPL CAPITAL COMP. CREDITOS NOV 24
06/02/2025	INBEST GPF MULTI-ASSET CLASS PRIME I	2,545,500	Nomin.	17 x 100	At par	1.0000	1.00	No	AMPL. CAPITAL COMP. CREDITOS NOV 24

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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