Equity
Week from 29/05/2023 to 04/06/2023
New ISIN codes
| Issuer | ISIN | Security name | Number of securities | Issue date | Nominal value | Currency |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650107
| SUBSTRATE AI/ACNV 0.10 | 1,612,903 | 31/05/2023 | 0.10 | EUR |
| BILOBA FINANCE, SCR, S.A.U. |
ES0114292008
| BILOBA FIN SCR/AC | 1,200,000 | 27/03/2023 | 1.00 | EUR |
| CIRANO CAPITAL SCR SA |
ES0118832007
| CIRANO CAP SCR/AC | 1,200,000 | 17/04/2023 | 1.00 | EUR |
| CALABROTE PRIVATE EQUITY, SCR, S.A. |
ES0152707008
| CALABROTE PVT EQ SCR/AC | | 19/05/2023 | | EUR |
| LAORJAMI INVESTMENTS, SCR. S.A. |
ES0155202007
| LAORJAMI INVT SCR/AC | 1,200,000 | 10/03/2023 | 1.00 | EUR |
ISIN codes cancelled
| Issuer | ISIN | Security name | Number of securities | Issue date | Nominal value | Currency |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650099
| SUBSTRATE AI/ACNV 0.10 | 2,500,000 | 09/05/2023 | 0.10 | EUR |
| ENERGY SOLAR TECH, S.A. |
ES0105687034
| NRGY SOL TECH/ACNV 0.003 | 1,217,456 | 12/05/2023 | | EUR |
| DACOSA FINANZAS, SICAV, S.A. |
ES0125293037
| DACOSA.FINANZAS/AC 1.00 | 24,000,000 | 08/07/2008 | 1.00 | EUR |
| JORICK INVESTMENT, SICAV, S.A. |
ES0156546030
| JORICK/AC 6.88 | 3,488,500 | | 6.88 | EUR |
| TRONET 136, SICAV, S.A. |
ES0179554003
| TRONET 136/AC 1.00 | 24,000,000 | 23/06/2014 | 1.00 | EUR |
| URO INVERSIONES, SICAV, S.A. |
ES0182521031
| URO/AC 5.93 | 2,405,000 | 19/07/2000 | 5.93 | EUR |
| WIKO EUROPE INVERSION, SICAV, S.A. |
ES0184584003
| WIKO EUROPE SICAV/AC | 24,000,000 | 11/03/2015 | 1.00 | EUR |
| VOLGA INVERSIONES, SICAV, S.A. |
ES0184632034
| VOLGA.INV/AC 1.00 | 24,040,500 | 27/04/2001 | 1.00 | EUR |
ISIN codes updated
| Issuer | ISIN | Security name | Number of securities | Issue date | Nominal value | Currency |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 22,068,828 | | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 42,016 | 14/09/2022 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 61,728 | 27/09/2022 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 1,422,326 | 22/12/2022 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 915,330 | 25/01/2023 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 654,761 | 06/02/2023 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 1,575,756 | 23/02/2023 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 2,033,029 | | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 2,500,000 | 09/05/2023 | 0.10 | EUR |
| INHOME PRIME PROPERTIES SOCIMI, S.A. |
ES0105657011
| INHOME PRIME/ACNV 10.00 | 370,200 | | 10.00 | EUR |
| ENERGY SOLAR TECH, S.A. |
ES0105687000
| NRGY SOL TECH/AC 0.003 | 20,692,989 | | | EUR |
| ENERGY SOLAR TECH, S.A. |
ES0105687000
| NRGY SOL TECH/AC 0.003 | 2,297,436 | 29/12/2022 | | EUR |
| ENERGY SOLAR TECH, S.A. |
ES0105687000
| NRGY SOL TECH/AC 0.003 | 1,841,000 | 12/04/2023 | | EUR |
| ENERGY SOLAR TECH, S.A. |
ES0105687000
| NRGY SOL TECH/AC 0.003 | 1,217,456 | 12/05/2023 | | EUR |
| AHINSA DIVERSIFICACIÓN SCR, S.A. |
ES0107142004
| AHINSA DIVERSIF SCR/AC | | 22/05/2023 | | EUR |
| EDP RENOVAVEIS, S.A. |
ES0127797027
| EDP RENOVAVEIS/ACNV 5.00 | 12,451,539 | 25/05/2023 | 5.00 | EUR |
| ALCARAVAN CAPITAL, S.A. |
ES0138247038
| ALCARAVAN CAP/AC 1.00 | 24,220,780 | 16/02/2000 | 1.00 | EUR |
| INMOBILIARIA CATALANO BALEAR |
ES0153380003
| INM.CATA BALE/AC | 1 | | | ESP |
| INMOBILIARIA COVASA, S.A. |
ES0153510005
| INMOB COVASA/AC | 1 | | | ESP |
| INSTALACIONES INDUSTRIALES |
ES0155150008
| INSTA INDUS/AC | 1 | | | ESP |
| INSTITUTO DE NUTRICION ANIMAL FARCO |
ES0155485008
| INSTIT.NUTRIC.A/AC | 1 | | | ESP |
| ISOLEKTRA, S.A. |
ES0156290001
| ISOLEKTRA/AC | 1 | | | ESP |
| J.MAGRO Y CIA. S.A. |
ES0156380000
| J.MAGRO Y CIA/AC | 1 | | | ESP |
| JULIO DE CASTRO NUÑEZ, S.A. |
ES0156845002
| JULIO DE CASTRO/AC | 1 | | | ESP |
| MAQUINARIA Y METALURGIA ARAGONESA, S.A. |
ES0160810000
| MAQ MET ARAG/AC | 1 | | 500.00 | ESP |
| MUSKETEERS PARTNERS, SCR, S.A. |
ES0164657001
| MUSKETEERS PARTN SCR/AC | 1,200,000 | 07/02/2023 | 1.00 | EUR |
| VALORES MOBILIARIOS DEL EBRO, S.A. |
ES0182819039
| VAL MOB EBRO/AC | 4,000,000 | 10/12/1998 | 6.02 | EUR |