Week from 18/03/2024 to 24/03/2024

New ISIN codes
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
PRIMERO H INVERSION SOCIAL SOCIMI S.A. ES0105727012 PRIMERO H INV S/ACNV 1.001,000,00008/03/20241.00EUR
ATOLON CAPITAL PARTNERS SOCIMI, S.A. ES0105792008 ATOLON CAP PART/AC 1.0018,130,581 1.00EUR
ALX HORMES CAPITAL I, FCRE, S.A. ES0109062002 ALX HORMES CAP I FCRE/AC60,000 1.00EUR
A&G ENERGY TRANSITION TECH, SCR, S.A. ES0124533011 A&G NRGY TRANSIT TECH SCR/AC A 04/03/2024 EUR
A&G ENERGY TRANSITION TECH, SCR, S.A. ES0124533029 A&G NRGY TRANSIT TECH SCR/AC B 04/03/2024 EUR
AUDAX RENOVABLES, S.A. ES0136463025 ADX/ACNV 0.1013,139,725 0.10EUR
QUALITAS FUNDS DIRECT II B, SCR, S.A. ES0171993019 QUALITAS FD DIRECT II B SCR/AC E 20/02/20240.01EUR
QUALITAS FUNDS DIRECT II A, SCR, S.A. ES0172002018 QUALITAS FD DIRECT II A SCR/AC C 20/02/20240.01EUR
SABUREDO, SCR, S.A. ES0173834005 SABUREDO SCR/AC1,200,00009/11/20231.00EUR
ISIN codes cancelled
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
GESTION FINANCIERA DEL MEDITERRANEO, S.A. ES0113107132 GTION FRA MED/AC12,630,00817/07/1995225.00ESP
SANTANDER SEGUROS Y REASEGUROS COMPAÑIA ASEGURADORA, S.A. ES0117520025 SAN SEG REASEG/AC2029/06/19875,000.00ESP
ROQUETTE LAISA ESPAÑA, S.A. ES0158280117 ROQUETTE LAISA /AC1,000 10,000.00ESP
ROQUETTE LAISA ESPAÑA, S.A. ES0158280117 ROQUETTE LAISA /AC33,000 10,000.00ESP
URBAS GRUPO FINANCIERO, S.A. ES0182280398 URBAS/ACNV 0.0180,000,00010/05/20230.01EUR
ISIN codes updated
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
ENDURANCE MOTIVE, S.A. ES0105589081 ENDURANCE MOT/ACNV 0.02266,35720/03/20240.02EUR
PRIMERO H INVERSION SOCIAL SOCIMI S.A. ES0105727004 PRIMERO H INV S/AC 1.001,423,591 1.00EUR
INMUEBLES EN ALQUILER RESYDENZA SOCIMI, S.A. ES0105791000 INM RESYDENZA/AC 1.005,000,000 1.00EUR
SANTANDER RENOVABLES, SCR, S.A. ES0107997001 SAN RENOV SCR/AC 12/03/2024 EUR
GESTION FINANCIERA DEL MEDITERRANEO, S.A. ES0113107033 GTION FRA MED/AC 1.359,629,630 1.35EUR
SANTANDER SEGUROS Y REASEGUROS COMPAÑIA ASEGURADORA, S.A. ES0117520017 SAN SEG REASEG/AC 30.061,836,408 30.06EUR
A&G ENERGY TRANSITION TECH, SCR, S.A. ES0124533003 A&G NRGY TRANSIT TECH SCR/AC P1,200,00004/03/20241.00EUR
DNA DIGITAL SCR, S.A. ES0126814005 DNA DIG SCR/AC1,200,00012/03/20241.00EUR
AUDAX RENOVABLES, S.A. ES0136463017 ADX/AC 0.101,803,03610/07/20000.10EUR
AUDAX RENOVABLES, S.A. ES0136463017 ADX/AC 0.106,767,39221/12/20010.10EUR
AUDAX RENOVABLES, S.A. ES0136463017 ADX/AC 0.105,529,14128/11/20020.10EUR
AUDAX RENOVABLES, S.A. ES0136463017 ADX/AC 0.1010,000,00003/11/20030.10EUR
AUDAX RENOVABLES, S.A. ES0136463017 ADX/AC 0.1013,656,40625/01/20050.10EUR
AUDAX RENOVABLES, S.A. ES0136463017 ADX/AC 0.1037,755,97519/06/20070.10EUR
AUDAX RENOVABLES, S.A. ES0136463017 ADX/AC 0.1064,491,82828/02/20080.10EUR
AUDAX RENOVABLES, S.A. ES0136463017 ADX/AC 0.10300,287,27625/01/20190.10EUR
ALDEA TECH FUND II-B, SCR, S.A. ES0143048009 ALDEA TECH FD II B SCR/AC1,200,00015/12/20231.00EUR
ROQUETTE LAISA ESPAÑA, S.A. ES0158280018 ROQUETTE LAISA/AC 61.0058,957 61.00EUR
BANKINTER INVESTMENT INVERSIÓN ALTERNATIVA I, SCR, S.A. ES0158991002 BKT INVT INV ALTVA I SCR/AC 07/03/2024 EUR
PALACASER, SCR, S.A. ES0167868001 PALACASER SCR/AC1,200,00012/03/20241.00EUR
QUALITAS FUNDS DIRECT II B, SCR, S.A. ES0171993001 QUALITAS FD DIRECT II B SCR/AC A120,000,00020/02/20240.01EUR
QUALITAS FUNDS DIRECT II A, SCR, S.A. ES0172002000 QUALITAS FD DIRECT II A SCR/AC A120,000,00020/02/20240.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.011,517,036 0.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01147,994,08212/11/20090.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.011,465,45813/05/20100.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0112,244,800 0.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.012,571,413 0.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.011,278,15713/07/20050.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0145,338,28822/02/20060.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0131,474,84722/09/20060.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01120,966,95419/03/20070.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01119,202,69918/02/20110.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0166,878,55016/03/20110.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0129,735,97804/10/20110.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01278,100,00016/10/20110.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0182,757,25304/01/20130.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0184,260,00026/02/20130.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0195,339,27726/03/20130.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01478,260,46824/10/20130.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01119,360,00020/01/20140.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01167,851,73213/03/20140.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01187,797,45010/06/20140.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01204,520,02818/07/20140.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01299,546,25813/03/20150.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01273,753,42106/08/20150.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0189,590,16424/08/20170.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01376,102,28906/04/20170.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01297,214,09414/09/20170.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0172,046,46726/06/20180.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0172,424,00021/05/20190.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01120,910,85207/07/20200.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01186,666,66602/09/20210.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.017,142,85725/11/20210.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.018,517,776,19915/11/20210.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01100,000,00021/02/20220.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0166,256,70218/05/20220.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0170,573,32922/06/20220.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01139,577,46414/07/20220.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.019,910,71415/09/20220.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0156,542,05624/10/20220.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0110,219,59522/11/20220.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01173,913,04316/12/20220.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01667,511,62428/12/20220.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.01140,776,69821/02/20230.01EUR
URBAS GRUPO FINANCIERO, S.A. ES0182280018 URBAS/AC 0.0180,000,00010/05/20230.01EUR