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Securities portfolio

4.6. CAPITAL REDUCTION WITH RETURN OF CONTRIBUTIONS

When the purpose of the capital reduction is the return of contributions to the partners, the amount of the return or the normal market value of the assets or rights received, if received in kind, reduces the acquisition value of the affected securities, taking into account that those acquired in the first place are considered affected until their cancellation and if the amount of the return exceeds that value, the excess is taxed as income from movable capital.

When the capital reduction comes from undistributed profits, the calculation rule mentioned above does not apply, but all amounts received for this purpose will be taxed as income from movable capital, in the form of dividends.

If the capital reduction corresponds to the distribution of undistributed profits, do not record this operation in the Securities Portfolio and declare the capital gains in Renta Web.

Capital reductions, whatever their purpose, are considered to affect first the part of the share capital that does not come from undistributed profits, until they are cancelled. This implies that, in each capital reduction operation, the share capital that does not come from capitalized reserves is consumed first, and as soon as the amount returned exceeds this figure, all of the amounts distributed via capital reduction will correspond to capitalized profits.

Operation type DA.

Date of the operation of transfer of rights.

Market key according to the operation carried out:

  • 7. Official Spanish secondary securities market

  • 8. Official secondary market for European foreign securities

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

Amount of the transaction.

Nominal value of the securities.

Bills.