ISINIssuerMaximum number of sharesNominal valueCurrency
ES0109796005ARCANO TRANSPORTATION ASSETS SCR, S.A. CLASE A1 0.00 EUR
ES0109796013ARCANO TRANSPORTATION ASSETS SCR, S.A. CLASE A2 0.00 EUR
ES0109796021ARCANO TRANSPORTATION ASSETS SCR, S.A. CLASE A3 0.00 EUR
ES0109796039ARCANO TRANSPORTATION ASSETS SCR, S.A. CLASE A4 0.00 EUR
ES0109796047ARCANO TRANSPORTATION ASSETS SCR, S.A. CLASE A5 0.00 EUR
ES0109796054ARCANO TRANSPORTATION ASSETS SCR, S.A. CLASE A6 0.00 EUR
ES0109796062ARCANO TRANSPORTATION ASSETS SCR, S.A. CLASE A7 0.00 EUR
ES0121821005CENTAUREA PATRIMONIO ALTERNATIVOS SCR SA 12,000,000.000.10EUR
ES0124456007COUNCIL BLUFFS, SIL, S.A. 2,400,000.0010.00EUR
ES0156456008KAILAS MT CAPITAL SCR SA 1,200,000.001.00EUR
ES0161452000MASTERSPAIN PRIVATE EQUITY II, S.C.R., S.A. ACCIONES 1,600,000.001.00EUR
ES0167412016ONEOFONE CAPITAL I, SCR-PYME, S.A. CLASE A 0.00 EUR
ES0167412024ONEOFONE CAPITAL I, SCR-PYME, S.A. CLASE B 0.00 EUR
ES0167412032ONEOFONE CAPITAL I, SCR-PYME, S.A. CLASE C 0.00 EUR
ES0167412008ONEOFONE CAPITAL I, SCR-PYME, S.A. CLASE P 0.00 EUR