Semana del 01/07/2024 al 07/07/2024

Altas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
ENERGY SOLAR TECH, S.A. ES0105687059 NRGY SOL TECH/ACNV 0.003118.58811/06/2024 EUR
ORONIS INVERSIONES SOCIMI, S.A. ES0105828000 ORONIS INV/AC 1.005.375.454 1,00EUR
CC CORMIX FCRE, S.A. ES0109699001 CC CORMIX FCRE/AC 05/07/2024 EUR
AA43 RE FUND, SICC, S.A. ES0162966008 AA43 RE FD SICC/AC 27/06/2024 EUR
ANANTIA INVERSORES SCR, S.A. ES0167055005 ANANTIA INVERSOR SCR/AC 02/07/2024 EUR
Bajas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
FACEPHI BIOMETRIA, S.A. ES0105029245 FACE/ACNV 0.04701.30312/06/20240,04EUR
JSS REAL ESTATE SOCIMI, S.A. ES0105507018 JSS RL EST/ACNV 1.004.019.62119/02/20241,00EUR
PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS, S.A. ES0105561031 PARLEM TELECOM/ACNV 0.011.230.77020/06/20240,01EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140257 COL/ACNV 2.5087.729.05003/07/20242,50EUR
ORYZON GENOMICS, S.A. ES0167733197 ORY/ACNV 0.05500.78914/06/20240,05EUR
Modificaciones
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
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
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04209.04506/04/20220,04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04773.88616/06/20220,04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04809.49804/08/20220,04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04260.81123/01/20230,04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04245.20631/01/20230,04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04196.44813/02/20230,04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04394.10424/02/20230,04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.041.214.85512/09/20230,04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.041.764.39506/11/20230,04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04287.05320/12/20230,04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04264.36805/02/20240,04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04334.05720/03/20240,04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04701.30312/06/20240,04EUR
MAKING SCIENCE GROUP, S.A. ES0105463097 MKG SCIENCE/ACNV 0.01523.097 0,01EUR
JSS REAL ESTATE SOCIMI, S.A. ES0105507000 JSS RL EST/AC 1.005.000.000 1,00EUR
JSS REAL ESTATE SOCIMI, S.A. ES0105507000 JSS RL EST/AC 1.004.019.62119/02/20241,00EUR
PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS, S.A. ES0105561007 PARLEM TELECOM/AC 0.0116.089.123 0,01EUR
PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS, S.A. ES0105561007 PARLEM TELECOM/AC 0.01326.71009/02/20230,01EUR
PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS, S.A. ES0105561007 PARLEM TELECOM/AC 0.011.206.72305/02/20240,01EUR
PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS, S.A. ES0105561007 PARLEM TELECOM/AC 0.011.230.77020/06/20240,01EUR
CORPORACION ACCIONA ENERGIAS RENOVABLES, S.A. ES0105563003 ANE/AC 1.00324.761.830 1,00EUR
INBEST GPF MULTI ASSET CLASS PRIME III SOCIMI, S.A. ES0105682001 INBEST GPF III/AC 1.0012.906.000 1,00EUR
ATL INVERSION ALTERNATIVA I, SCR, S.A. ES0111155000 ATL INV ALTIVA I SCR/AC 17/06/2024 EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5097.826.086 0,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.501.821.425.41814/06/19990,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50151.846.636 0,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50179.615.243 0,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50101.045.614 0,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.501.598.811.88003/12/20080,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.506.736.59009/06/20000,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50300.000.00026/06/20000,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5063.450.006 0,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5045.000.00010/08/20000,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5044.749.176 0,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.501.300.000 0,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50167.810.19716/01/20120,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50109.040.444 0,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.501.485.893.63612/11/20040,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50270.917.43612/04/20130,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50140.950.94410/10/20080,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50161.546.32030/01/20090,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50257.64709/10/20090,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5072.962.76516/10/20090,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5011.582.63207/10/20100,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5088.713.33115/10/20100,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50111.152.90617/01/20110,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5073.927.77908/06/20120,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.501.223.45706/10/20110,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50125.742.57117/10/20110,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50341.802.17130/12/20110,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50284.326.00013/04/20120,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50193.095.39304/07/20120,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50218.391.10213/07/20120,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5037.833.19306/08/20120,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5014.333.87307/09/20120,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50200.311.51309/10/20120,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50222.107.49717/10/20120,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50217.503.39515/01/20130,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50282.509.39215/07/20130,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50241.310.51516/10/20130,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50227.646.65915/01/20140,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50217.013.47714/04/20140,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50210.010.50615/07/20140,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50370.937.066 0,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50225.386.46320/10/20140,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.501.213.592.234 0,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50262.578.99314/01/20150,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50256.046.91914/04/20150,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50117.859.77420/10/20150,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50147.848.12218/10/20160,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.501.458.232.745 0,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5095.580.13618/10/20170,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50100.420.36008/11/20180,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50381.540.64010/09/20190,50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50722.526.72004/12/20200,50EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962200 NXT/ACNV 0.016  0,01EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.50356.823.39926/07/20162,50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.5035.646.65705/05/20172,50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.5042.847.30030/11/20172,50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.5019.273.62204/07/20182,50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.5053.523.80316/11/20182,50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.5022.494.70105/08/20212,50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.509.006.15506/09/20212,50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.5087.729.05003/07/20242,50EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0079.881.43811/09/20121,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.001.837.311.44902/08/20071,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00657.500.00009/10/20071,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0075.519.03706/11/20071,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00374.403.90830/06/20111,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0034.249.24430/06/20111,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0068.560.48627/09/20111,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0014.728.12030/05/20121,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00233.000.00003/08/20121,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00148.945.05010/12/20121,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0086.145.60706/12/20121,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0086.944.94430/12/20121,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0083.043.18212/03/20131,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00332.79830/03/20131,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0071.072.82330/03/20131,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0092.161.31830/06/20131,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0084.733.08330/07/20131,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0069.147.01401/10/20131,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0066.045.53826/11/20131,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00943.035 1,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0070.382.857 1,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0050.726.82404/03/20141,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00323.146.33630/03/20141,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0046.532.67002/07/20141,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00149.484.99907/07/20141,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0053.422.60609/09/20141,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0064.032.18316/12/20141,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0053.331.61403/03/20151,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0055.702.80308/09/20151,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0086.252.36701/03/20161,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0071.195.34722/11/20161,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.002.079.209.00226/03/20211,00EUR
SOUTHWAY CAPITAL REAL ESTATE FUND I, SICC, S.A. ES0141337008 SOUTHWAY CAP RL EST FD I SICC/AC 26/06/2024 EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.752.726.051.62426/09/20070,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.758.581.67607/10/20080,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75250.000.00018/06/20090,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75129.540.28412/06/20100,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75101.979.00003/12/20100,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75338.353.00014/03/20110,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7560.294.00013/07/20110,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7590.375.00003/01/20120,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75166.028.00004/07/20120,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75142.291.00003/01/20130,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75109.539.41603/07/20130,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75133.492.00011/01/20140,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7567.239.00003/07/20140,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7581.244.00002/12/20140,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7596.870.00003/07/20150,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7560.327.00012/01/20160,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75122.079.00005/07/20160,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7597.911.00005/01/20170,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7577.515.00021/07/20170,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75120.859.00029/01/20180,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75157.629.00025/07/20180,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75122.828.00030/01/20190,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75122.072.00030/07/20190,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7591.520.00004/02/20200,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75110.061.00030/07/20200,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7568.095.00005/02/20210,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75126.088.00030/07/20210,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7571.475.00003/02/20220,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75122.094.00002/08/20220,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7584.270.00001/02/20230,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75110.278.00001/08/20230,75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7573.021.00006/02/20240,75EUR
LANDA INVERSIONES AGRICOLAS, SCR, S.A. ES0157700008 LANDA INV AGRI SCR/AC 24/06/2024 EUR
MARCH PE GLOBAL III GOLD, SCR, S.A. ES0160775005 MARCH PE GLB III GOLD SCR/AC 18/06/2024 EUR
MARCH PE GLOBAL III, SCR, S.A. ES0160874006 MARCH PE GLB III SCR/AC 17/06/2024 EUR
MARCH PE GLOBAL III DUO, SCR, S.A. ES0166393001 MARCH PE GLB III DUO SCR/AC 18/06/2024 EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.0528.467.826 0,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.055.693.565 0,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.054.961.83330/10/20180,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.056.666.66726/07/20190,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.057.273.00029/06/20200,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05901.59115/07/20220,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05778.95801/12/20220,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05818.36729/12/20220,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05749.95029/12/20220,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05782.79423/03/20230,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05756.67912/05/20230,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05731.13603/08/20230,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05397.30403/12/20230,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05735.65427/12/20230,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.052.316.61422/01/20240,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05378.918 0,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05558.688 0,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05541.525 0,05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05500.78914/06/20240,05EUR
TEMPER INVERSIONES SOLARES III, SCR, S.A. ES0178404002 TEMPER INV SOLARES III SCR/AC 28/05/2024 EUR