ISIN codes of SICAV still not registered
ISIN | Issuer | Maximum number of shares | Nominal value | Currency |
ES0111074003 | ATRIA ECOS CAPITAL, SIL S.A. | 2,400,000.00 | 10.00 | EUR |
ES0132871007 | ATRIA VIAÑA CAPITAL SIL, S.A. | 24,000,000.00 | 10.00 | EUR |
ES0126978008 | DPLCH CAPITAL INVESTMENTS SCR, S.A. | 0.00 | | EUR |
ES0152714004 | INFRA II INVESTMENTS SCR SA | 1,200,000.00 | 1.00 | EUR |
ES0154984001 | INVERSIONES AREFFI, SICC, S.A. | 0.00 | | EUR |
ES0173334006 | LPV CAPITAL SCR, S.A. | 0.00 | | EUR |
ES0158775009 | NECTA INVESTMENTS, SCR S.A. | 120,000,000.00 | 0.01 | EUR |
ES0169961002 | PLAN CAPITAL ALTERNATIVO II, SCR, S.A. | 1,200,000.00 | 1.00 | EUR |
ES0176020008 | SINGULAR PRIME INVESTMENT SICC II, S.A. | 0.00 | | EUR |
ES0136086008 | SPRP II HOLDCO, S.I.C.C, S.A. | 0.00 | | EUR |