14.28% stake in shares of Vallealcora, S.L.

LOT OBJECT. 18,857 company shares, numbers 20 to 70, 30,896 to 32,346, 63,603 to 74,469 and 73,470 to 80,957, equivalent to 14.28% of the share capital. It brings together in a single package the two direct ownership interests that were inventoried separately in the first auction.
 

THE COMPANY. Vallealcora, S.L., a limited liability company incorporated on August 7, 1997 and registered with the Commercial Registry of Almería, with registered office in the city of Almería. Active real-estate holding company. It is the central piece of the group: almost all the other companies in this auction participate in it, directly or indirectly.
 

ASSETS. According to the registry location (July 2026), 30 properties in full ownership in the province of Almería: in the city of Almería, 12 retail units, 11 parking spaces, 1 office and 4 dwellings; in Roquetas de Mar, 1 terraced house and 1 land plot. Notable are plots 143 to 148 in Aguadulce (Roquetas de Mar), booked at €1.38 million unamortized; the units in the Amatisteros building, the unit on Antonio Cano street, and office 1st B in the Fuentevictoria building. Tangible fixed assets amount to €3,474,881 in net book value. In addition, financial investments including 15.10% of Resuniver, S.L. The company receives recurring income from leasing its properties.
 

FINANCIAL POSITION. Share capital of €3,968,613.41, resulting from the capital increases from 2009 to 2011 through contributions of real estate. Equity at year-end 2024: €4,056,877.77, with reserves of €307,995.50 and a positive result of €20,503.01. Sound financial structure, virtually no bank debt.
 

CAPITAL STRUCTURE. The remainder of the capital is held by companies within the same business group — 34.80%, 25.65%, 15.52% and 7.80% — several of which are also being auctioned in this procedure (lots 2, 3, 6 and 9), and by individual partners with smaller holdings.

AVAILABLE DOCUMENTATION. Corporate tax forms Model 200 for 2022, 2023 and 2024 with full balance sheet and list of shareholders; fixed-asset balance as of December 2025 with details of the Aguadulce plots and the premises; registry location of ownership titles with the list of the 30 properties. Documentation available in the data room upon prior signature of the confidentiality agreement (NDA): request at [email protected].