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Week from 19/07/2021 to 25/07/2021

New ISIN codes
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
ARCBLUE SOLAR, SICC, S.A. ES0109855017 ARCBLUE SOLAR SICC/AC B 08/06/20211.00EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140232 COL/ACNV 2.5022,494,701 2.50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140240 COL/ACNV 2.5012,588,820 2.50EUR
ACELERA ENERGIA, SCR, S.A. ES0157937006 ACELERA ENERGIA SCR/AC1,200,00018/01/20211.00EUR
MCH GLOBAL BUYOUT PATRIMONIOS V SCR SA ES0161566007 MCH GLB BO PATRIM V SCR/AC1,200,00021/06/20211.00EUR
MCH GLOBAL BUYOUT PATRIMONIOS IV SCR SA ES0161634003 MCH GLB BO PATRIM IV SCR/AC1,200,00019/05/20211.00EUR
MOIRA CAPITAL DESARROLLO PI, SICC, S.A- ES0164187009 MOIRA CAP DESARR PI SICC/AC60,00005/04/20211.00EUR
NUBIA HOMES SICC SA ES0166475006 NUBIA HOMES SICC/AC60,00029/06/20211.00EUR
AUSTRAL CAPITAL SIL, S.A. ES0168846006 AUSTRAL CAP SIL/AC 1.0024,000,00023/02/20211.00EUR
Q-ENERGY POLUX SCR SA ES0172082002 Q-ENERGY POLUX SCR/AC1,200,00025/05/20211.00EUR
ISIN codes cancelled
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
FACEPHI BIOMETRIA, S.A. ES0105029112 FACE/ACNV 0.04187,34625/06/20210.04EUR
STUDENT PROPERTIES SPAIN SOCIMI, S.A. ES0105294013 STUDENT PPTY SP/ACNV 0.90914,000,52513/07/20210.90EUR
GAVARI PROPERTIES SOCIMI, S.A. ES0105482022 GAVARI/ACNV 13.19190,65812/07/202113.19EUR
AMPER, S.A. ES0109260226 AMP/ACNV 0.0533,371,50528/06/20210.05EUR
LABORATORIO REIG JOFRE, S.A. ES0165359086 RJF/ACNV 0.50629,80515/07/20210.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050196 ACS/ACNV 0.508,329,55808/07/20210.50EUR
ISIN codes updated
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.049,922,500 0.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.042,04918/03/20150.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.042,019,608 0.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.041,332,92629/06/20160.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04292,05614/02/20200.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04252,78005/05/20200.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04106,88627/05/20200.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04231,39327/08/20200.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04268,32127/10/20200.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04237,45619/04/20210.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04281,00117/05/20210.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04187,34625/06/20210.04EUR
ATRYS HEALTH, S.A. ES0105148136 ATRYS/ACNV 0.01172,49309/07/20210.01EUR
STUDENT PROPERTIES SPAIN SOCIMI, S.A. ES0105294005 STUDENT PPTY SP/AC 0.90911,000,00819/10/20170.90EUR
STUDENT PROPERTIES SPAIN SOCIMI, S.A. ES0105294005 STUDENT PPTY SP/AC 0.90914,000,52513/07/20210.90EUR
GAVARI PROPERTIES SOCIMI, S.A. ES0105482006 GAVARI/AC 13.19381,31727/05/202013.19EUR
GAVARI PROPERTIES SOCIMI, S.A. ES0105482006 GAVARI/AC 13.1935,73521/12/202013.19EUR
GAVARI PROPERTIES SOCIMI, S.A. ES0105482006 GAVARI/AC 13.19190,65812/07/202113.19EUR
EUROLOG CANOLA SOCIMI, S.A. ES0105586004 EUROLOG CANOLA/AC 83.3460,000 83.34EUR
AETERNAL MENTIS, S.A. ES0105588000 AETERNAL MENTIS/AC 0.1013,232,166 0.10EUR
LLORENTE & CUENCA, S.A. ES0105591004 LLYC/AC 0.0110,574,400 0.01EUR
LLORENTE & CUENCA, S.A. ES0105591004 LLYC/AC 0.011,065,17016/07/20210.01EUR
AMPER, S.A. ES0109260531 AMP/AC 0.0527,909,16627/09/19990.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.051,548,34019/01/20070.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.052,945,75027/11/20100.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.055,882,35221/01/20130.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.052,691,45219/06/20130.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.053,157,89610/10/20130.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.05398,815,17514/05/20150.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.05147,650,04309/07/20150.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.0546,250,000 0.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.0562,436,29025/02/20160.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.059,802,850 0.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.0510,000,000 0.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.053,713,213 0.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.0585,000,000 0.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.0529,285,71329/05/20170.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.0554,423,11023/11/20170.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.0524,988,65327/11/20170.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.0578,260,26718/12/20170.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.0549,738,01313/03/20180.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.0514,382,00024/05/20180.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.0516,387,49617/12/20180.05EUR
AMPER, S.A. ES0109260531 AMP/AC 0.0533,371,50528/06/20210.05EUR
ARCBLUE SOLAR, SICC, S.A. ES0109855009 ARCBLUE SOLAR SICC/AC A 08/06/20211.00EUR
LABORATORIO REIG JOFRE, S.A. ES0165359029 RJF/AC 0.5063,214,22029/07/20150.50EUR
LABORATORIO REIG JOFRE, S.A. ES0165359029 RJF/AC 0.50938,95821/07/20170.50EUR
LABORATORIO REIG JOFRE, S.A. ES0165359029 RJF/AC 0.50896,88917/07/20180.50EUR
LABORATORIO REIG JOFRE, S.A. ES0165359029 RJF/AC 0.501,012,39006/06/20190.50EUR
LABORATORIO REIG JOFRE, S.A. ES0165359029 RJF/AC 0.5010,000,00017/06/20190.50EUR
LABORATORIO REIG JOFRE, S.A. ES0165359029 RJF/AC 0.50739,82213/10/20200.50EUR
LABORATORIO REIG JOFRE, S.A. ES0165359029 RJF/AC 0.50629,80515/07/20210.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.50224,610,35308/06/20040.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.507,332,09512/07/20120.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.507,853,63704/07/20130.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.502,562,84630/01/20140.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.503,875,01903/07/20140.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.502,616,40829/01/20150.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.504,179,24502/07/20150.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.502,941,01115/01/20160.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.503,825,35427/06/20160.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.502,534,96920/01/20170.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.504,344,62327/06/20170.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.502,793,78522/01/20180.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.505,218,93606/07/20180.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.502,965,72808/02/20190.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.507,836,63711/07/20190.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.502,899,16818/02/20200.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.5011,377,05713/07/20200.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.502,568,16510/02/20210.50EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. ES0167050915 ACS/AC 0.508,329,55808/07/20210.50EUR