ISINIssuerMaximum number of sharesNominal valueCurrency
ES0109722001ARCANO PRIVATE EQUITY SECONDARIES 2024 SCR SA 1,200,000.001.00EUR
ES0152714004INFRA II INVESTMENTS SCR SA 1,200,000.001.00EUR
ES0154984001INVERSIONES AREFFI, SICC, S.A. 0.00 EUR
ES0141585002PROBABILITY INVEST, S.C.R.-PYME, S.A. 0.00 EUR
ES0136086008SPRP II HOLDCO, S.I.C.C, S.A. 0.00 EUR
ES0178177004TECTUM BTR SICC, S.A. 0.00 EUR
ES0183621004VIBURNUM CAPITAL SIL, S.A 2,400,000.0010.00EUR
ES0184293001VVV CAPITAL PARTNERS, SCR-PYME, S.A. 0.00 EUR