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Securities portfolio

4,9. ADD ACQUISITION LINKED TO A TRANSMISSION WITH DEFERMENT

The shares received in the event of exchange, merger and spin-off to which the special tax deferral regime provided for in Chapter VII of Title VII of Law 27/2014, of November 27, on Corporate Income Tax, have been applied, will be recorded in this deferred acquisition code (ADD).

Where applicable, the amount of compensation received or delivered of up to 10% in these operations will be recorded.

ADD operation type.

Date of the transaction of transfer of shares.

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.

Amount of the transaction.

Nominal value of the securities.

Bills.

Monetary compensation given or received.