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Week from 22/06/2020 to 28/06/2020

New ISIN codes
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
ADVERO PROPERTIES SOCIMI, S.A. ES0105448015 ADVERO PROP/ACNV 5,00797,142 5.00EUR
ALL IRON RE I SOCIMI, S.A. ES0105495008 ALL IRON RE I/AC 1,0051,039,19423/06/20201.00EUR
ISIN codes cancelled
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
BARCINO PROPERTY SOCIMI, S.A. ES0105284022 BARCINO PPTY/ACNV 1,00451,06304/06/20201.00EUR
DEOLEO, S.A. ES0110047075 OLE/ACNV 0,002500,000,00424/06/2020 EUR
ISIN codes updated
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
SILVERCODE INVESTMENTS, S.A. ES0105133005 SILVERCODE/AC 0,66667290,00114/04/20200.66EUR
BARCINO PROPERTY SOCIMI, S.A. ES0105284006 BARCINO PPTY/AC 1,0014,377,35826/06/20171.00EUR
BARCINO PROPERTY SOCIMI, S.A. ES0105284006 BARCINO PPTY/AC 1,006,731,74702/10/20181.00EUR
BARCINO PROPERTY SOCIMI, S.A. ES0105284006 BARCINO PPTY/AC 1,00451,06304/06/20201.00EUR
TEMPORE PROPERTIES SOCIMI, S.A. ES0105323028 TEMPORE PPTY/ACNV 1,003,712,85924/06/20201.00EUR
VIVENIO RESIDENCIAL SOCIMI, S.A. ES0105384046 VIVENIO RES/ACNV 1,0048,085,04408/06/20201.00EUR
BALDER VENTURES SCR, S.A. ES0107707004 BALDER VENT SCR/AC1,200,00009/06/20201.00EUR
DEOLEO, S.A. ES0110047919 OLE/AC 0,002500,000,00424/06/2020 EUR
CARENA VENTURES SCR, S.A. ES0116144009 CARENA VENT SCR/AC1,200,00002/06/20201.00EUR
MIZEN VENTURES SCR, S.A. ES0183263005 MIZEN VENT SCR/AC1,200,00003/06/20201.00EUR