Investment funds
Week from 15/04/2024 to 21/04/2024
Investment funds
New ISIN codes
| Issuer | ISIN | Fund name | Registration date |
| RURAL III RENTABILIDAD GARANTIZADA, FI |
ES0174078008
| RURAL III RENT GTZDA FI/PT | 19/04/2024 |
| TRESSIS CAUDAL, FI |
ES0180682157
| TRESSIS CAUDAL FI/PT GUALIJA I | 19/04/2024 |
| TRESSIS CAUDAL, FI |
ES0180682165
| TRESSIS CAUDAL FI/PT GUALIJA R | 19/04/2024 |
ISIN codes cancelled
| Issuer | ISIN | Fund name | Registration date |
| SABADELL GARANTIA EXTRA 24, FI |
ES0124558000
| SABADELL GTIA EXTRA 24 FI/PT | 24/06/2016 |
| SABADELL GARANTIA FIJA 19, FI |
ES0138632007
| SABADELL GTIA FIJA 19 FI/PT | 25/11/2022 |
| RURAL BONOS 2 AÑOS, FI |
ES0174372005
| RURAL BO 2 AÑOS FI/PT CART | 15/03/2019 |
| RURAL BONOS 2 AÑOS, FI |
ES0174372039
| RURAL BO 2 AÑOS FI/PT ESTAND | 18/06/1998 |
Venture capital funds
New ISIN codes
| Issuer | ISIN | Fund name | Registration date |
| ARCANO SECONDARY FUND V FCR |
ES0109794158
| ARCANO SECOND FD V FCR/PT A11 | 28/02/2024 |
| HENKO CAPITAL PARTNERS COINVESTMENT FUND I, FCR |
ES0144056001
| HENKO CAP PART COINVT FD I FCR/PT | 19/04/2024 |