Week from 01/07/2024 to 07/07/2024

New ISIN codes
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
ENERGY SOLAR TECH, S.A. ES0105687059 NRGY SOL TECH/ACNV 0.003118,58811/06/2024 EUR
ORONIS INVERSIONES SOCIMI, S.A. ES0105828000 ORONIS INV/AC 1.005,375,454 1.00EUR
CC CORMIX FCRE, S.A. ES0109699001 CC CORMIX FCRE/AC 05/07/2024 EUR
AA43 RE FUND, SICC, S.A. ES0162966008 AA43 RE FD SICC/AC 27/06/2024 EUR
ANANTIA INVERSORES SCR, S.A. ES0167055005 ANANTIA INVERSOR SCR/AC 02/07/2024 EUR
ISIN codes cancelled
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
FACEPHI BIOMETRIA, S.A. ES0105029245 FACE/ACNV 0.04701,30312/06/20240.04EUR
JSS REAL ESTATE SOCIMI, S.A. ES0105507018 JSS RL EST/ACNV 1.004,019,62119/02/20241.00EUR
PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS, S.A. ES0105561031 PARLEM TELECOM/ACNV 0.011,230,77020/06/20240.01EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140257 COL/ACNV 2.5087,729,05003/07/20242.50EUR
ORYZON GENOMICS, S.A. ES0167733197 ORY/ACNV 0.05500,78914/06/20240.05EUR
ISIN codes updated
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.049,922,500 0.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.042,04918/03/20150.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.042,019,608 0.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.041,332,92629/06/20160.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04292,05614/02/20200.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04252,78005/05/20200.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04106,88627/05/20200.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04231,39327/08/20200.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04268,32127/10/20200.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04237,45619/04/20210.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04281,00117/05/20210.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04187,34625/06/20210.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04209,04506/04/20220.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04773,88616/06/20220.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04809,49804/08/20220.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04260,81123/01/20230.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04245,20631/01/20230.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04196,44813/02/20230.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04394,10424/02/20230.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.041,214,85512/09/20230.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.041,764,39506/11/20230.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04287,05320/12/20230.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04264,36805/02/20240.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04334,05720/03/20240.04EUR
FACEPHI BIOMETRIA, S.A. ES0105029005 FACE/AC 0.04701,30312/06/20240.04EUR
MAKING SCIENCE GROUP, S.A. ES0105463097 MKG SCIENCE/ACNV 0.01523,097 0.01EUR
JSS REAL ESTATE SOCIMI, S.A. ES0105507000 JSS RL EST/AC 1.005,000,000 1.00EUR
JSS REAL ESTATE SOCIMI, S.A. ES0105507000 JSS RL EST/AC 1.004,019,62119/02/20241.00EUR
PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS, S.A. ES0105561007 PARLEM TELECOM/AC 0.0116,089,123 0.01EUR
PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS, S.A. ES0105561007 PARLEM TELECOM/AC 0.01326,71009/02/20230.01EUR
PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS, S.A. ES0105561007 PARLEM TELECOM/AC 0.011,206,72305/02/20240.01EUR
PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS, S.A. ES0105561007 PARLEM TELECOM/AC 0.011,230,77020/06/20240.01EUR
CORPORACION ACCIONA ENERGIAS RENOVABLES, S.A. ES0105563003 ANE/AC 1.00324,761,830 1.00EUR
INBEST GPF MULTI ASSET CLASS PRIME III SOCIMI, S.A. ES0105682001 INBEST GPF III/AC 1.0012,906,000 1.00EUR
ATL INVERSION ALTERNATIVA I, SCR, S.A. ES0111155000 ATL INV ALTIVA I SCR/AC 17/06/2024 EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5097,826,086 0.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.501,821,425,41814/06/19990.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50151,846,636 0.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50179,615,243 0.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50101,045,614 0.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.501,598,811,88003/12/20080.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.506,736,59009/06/20000.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50300,000,00026/06/20000.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5063,450,006 0.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5045,000,00010/08/20000.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5044,749,176 0.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.501,300,000 0.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50167,810,19716/01/20120.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50109,040,444 0.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.501,485,893,63612/11/20040.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50270,917,43612/04/20130.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50140,950,94410/10/20080.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50161,546,32030/01/20090.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50257,64709/10/20090.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5072,962,76516/10/20090.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5011,582,63207/10/20100.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5088,713,33115/10/20100.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50111,152,90617/01/20110.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5073,927,77908/06/20120.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.501,223,45706/10/20110.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50125,742,57117/10/20110.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50341,802,17130/12/20110.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50284,326,00013/04/20120.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50193,095,39304/07/20120.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50218,391,10213/07/20120.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5037,833,19306/08/20120.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5014,333,87307/09/20120.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50200,311,51309/10/20120.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50222,107,49717/10/20120.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50217,503,39515/01/20130.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50282,509,39215/07/20130.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50241,310,51516/10/20130.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50227,646,65915/01/20140.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50217,013,47714/04/20140.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50210,010,50615/07/20140.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50370,937,066 0.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50225,386,46320/10/20140.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.501,213,592,234 0.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50262,578,99314/01/20150.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50256,046,91914/04/20150.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50117,859,77420/10/20150.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50147,848,12218/10/20160.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.501,458,232,745 0.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.5095,580,13618/10/20170.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50100,420,36008/11/20180.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50381,540,64010/09/20190.50EUR
BANCO SANTANDER, S.A. ES0113900J37 SAN/AC 0.50722,526,72004/12/20200.50EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962200 NXT/ACNV 0.016  0.01EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.50356,823,39926/07/20162.50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.5035,646,65705/05/20172.50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.5042,847,30030/11/20172.50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.5019,273,62204/07/20182.50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.5053,523,80316/11/20182.50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.5022,494,70105/08/20212.50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.509,006,15506/09/20212.50EUR
INMOBILIARIA COLONIAL, SOCIMI, S.A. ES0139140174 COL/AC 2.5087,729,05003/07/20242.50EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0079,881,43811/09/20121.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.001,837,311,44902/08/20071.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00657,500,00009/10/20071.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0075,519,03706/11/20071.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00374,403,90830/06/20111.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0034,249,24430/06/20111.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0068,560,48627/09/20111.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0014,728,12030/05/20121.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00233,000,00003/08/20121.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00148,945,05010/12/20121.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0086,145,60706/12/20121.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0086,944,94430/12/20121.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0083,043,18212/03/20131.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00332,79830/03/20131.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0071,072,82330/03/20131.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0092,161,31830/06/20131.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0084,733,08330/07/20131.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0069,147,01401/10/20131.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0066,045,53826/11/20131.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00943,035 1.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0070,382,857 1.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0050,726,82404/03/20141.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00323,146,33630/03/20141.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0046,532,67002/07/20141.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00149,484,99907/07/20141.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0053,422,60609/09/20141.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0064,032,18316/12/20141.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0053,331,61403/03/20151.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0055,702,80308/09/20151.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0086,252,36701/03/20161.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0071,195,34722/11/20161.00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.002,079,209,00226/03/20211.00EUR
SOUTHWAY CAPITAL REAL ESTATE FUND I, SICC, S.A. ES0141337008 SOUTHWAY CAP RL EST FD I SICC/AC 26/06/2024 EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.752,726,051,62426/09/20070.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.758,581,67607/10/20080.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75250,000,00018/06/20090.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75129,540,28412/06/20100.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75101,979,00003/12/20100.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75338,353,00014/03/20110.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7560,294,00013/07/20110.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7590,375,00003/01/20120.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75166,028,00004/07/20120.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75142,291,00003/01/20130.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75109,539,41603/07/20130.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75133,492,00011/01/20140.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7567,239,00003/07/20140.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7581,244,00002/12/20140.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7596,870,00003/07/20150.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7560,327,00012/01/20160.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75122,079,00005/07/20160.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7597,911,00005/01/20170.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7577,515,00021/07/20170.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75120,859,00029/01/20180.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75157,629,00025/07/20180.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75122,828,00030/01/20190.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75122,072,00030/07/20190.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7591,520,00004/02/20200.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75110,061,00030/07/20200.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7568,095,00005/02/20210.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75126,088,00030/07/20210.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7571,475,00003/02/20220.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75122,094,00002/08/20220.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7584,270,00001/02/20230.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75110,278,00001/08/20230.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7573,021,00006/02/20240.75EUR
LANDA INVERSIONES AGRICOLAS, SCR, S.A. ES0157700008 LANDA INV AGRI SCR/AC 24/06/2024 EUR
MARCH PE GLOBAL III GOLD, SCR, S.A. ES0160775005 MARCH PE GLB III GOLD SCR/AC 18/06/2024 EUR
MARCH PE GLOBAL III, SCR, S.A. ES0160874006 MARCH PE GLB III SCR/AC 17/06/2024 EUR
MARCH PE GLOBAL III DUO, SCR, S.A. ES0166393001 MARCH PE GLB III DUO SCR/AC 18/06/2024 EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.0528,467,826 0.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.055,693,565 0.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.054,961,83330/10/20180.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.056,666,66726/07/20190.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.057,273,00029/06/20200.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05901,59115/07/20220.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05778,95801/12/20220.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05818,36729/12/20220.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05749,95029/12/20220.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05782,79423/03/20230.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05756,67912/05/20230.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05731,13603/08/20230.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05397,30403/12/20230.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05735,65427/12/20230.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.052,316,61422/01/20240.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05378,918 0.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05558,688 0.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05541,525 0.05EUR
ORYZON GENOMICS, S.A. ES0167733015 ORY/AC 0.05500,78914/06/20240.05EUR
TEMPER INVERSIONES SOLARES III, SCR, S.A. ES0178404002 TEMPER INV SOLARES III SCR/AC 28/05/2024 EUR