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Securities portfolio

4.4. VD SALE OF SUBSCRIPTION ERDS BEFORE 2017

The amount obtained from the transfer of subscription rights derived from shares and participations listed before 01/01/2017 does not constitute capital gain or income from movable capital, but rather said amount will reduce the acquisition value of the shares from which they originate for the purposes of future transfers thereof. However, if the amount obtained from the transfer of subscription rights were to be greater than the acquisition value of the securities from which such rights originate, the difference is considered a capital gain for the transferor, which must be attributed to the tax period in which the transfer occurs.

As of 01/01/2017, the entire amount obtained from the sale of subscription rights is a capital gain subject to withholding tax that is directly integrated into Renta Web.

Important: Only the sale of subscription rights prior to 1 January 2017 should be recorded. Therefore, only those securities of which the taxpayer is the owner as of January 1, 2018 for which it is necessary to record the previous transactions manually will be recorded.

Type of operation VD

Date of the operation of transfer of rights

Market key according to the operation carried out:

  • 1. Official Spanish secondary securities market

  • 2. Official secondary market for European foreign securities

  • 3. Official secondary market for non-European foreign securities.

Number of titles

Transaction amount

Nominal value of the securities

Bills