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Securities portfolio

4.5. DP RETURN OF ISSUE PREMIUM

The amount obtained from the distribution of the share issue premium first reduces, until it is cancelled, the acquisition value of the shares or participations affected, and any excess that may result is taxed as income from movable capital.

DP operation type.

Date of the operation of transfer of rights.

Market key according to the operation carried out:

  • 4. Official Spanish secondary securities market

  • 5. Official secondary market for European foreign securities

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

Amount of the transaction.

Nominal value of the securities.

Bills.