Renta variable
Semana del 22/04/2024 al 28/04/2024
Altas
| Emisor | ISIN | Nombre del valor | Nº valores | Fecha emisión | Nominal | Moneda |
| REAL BETIS BALOMPIE, S.A.D. |
ES0105800009
| REAL BETIS BAL/AC 60.10121 | 117.500 | | 60,10 | EUR |
| AOFI SHENI SOCIMI, S.A. |
ES0105801007
| AOFI SHENI/AC 10.00 | 500.300 | | 10,00 | EUR |
| DISPUR VENTURE, SCR, S.A. |
ES0126566001
| DISPUR VENT SCR/AC | | 19/04/2024 | | EUR |
| ENCOMENDA SEED 2B, FCRE, S.A. |
ES0139724001
| ENCOMENDA SEED 2B FCRE/AC | | 26/04/2024 | | EUR |
Bajas
| Emisor | ISIN | Nombre del valor | Nº valores | Fecha emisión | Nominal | Moneda |
| FOOD DELIVERY BRANDS GROUP, S.A. |
ES0105128005
| FOOD DELIV/AC 0.25 | 71.704.406 | | 0,25 | EUR |
| FOOD DELIVERY BRANDS GROUP, S.A. |
ES0105128005
| FOOD DELIV/AC 0.25 | 15.294.318 | | 0,25 | EUR |
| FOOD DELIVERY BRANDS GROUP, S.A. |
ES0105128005
| FOOD DELIV/AC 0.25 | 13.426.361 | | 0,25 | EUR |
| ABENGOA ABENEWCO 1, S.A. |
ES0105440020
| ABG ABNCO 1/AC | | | | EUR |
| PRIMAFRIO CORPORACION, S.A. |
ES0105562005
| PRIMAFRIO/AC 0.10 | 140.000.000 | | 0,10 | EUR |
| AENIGMA XI, SICAV, S.A. |
ES0127229039
| AENIGMA XI/AC | 6.000.000 | | 4,00 | EUR |
| INMUEBLES GODO, S.A. |
ES0142560004
| INMUEBLES GODO/AC | 450.000 | 12/08/1940 | 300,00 | ESP |
| IBERSUIZAS CAPITAL FUND I, S.A. |
ES0147522033
| IBERSUIZ CAP FD/AC 10.00 | 120.000 | 15/12/2005 | 10,00 | EUR |
| IBERSUIZAS CAPITAL FUND I, S.A. |
ES0147522033
| IBERSUIZ CAP FD/AC 10.00 | 12.100 | | 10,00 | EUR |
| INOVA CAPITAL, S.A. |
ES0155041033
| INOVA CAP/AC | 2.400.000 | 05/05/2000 | 0,50 | EUR |
| INVERSIONES VALENCIA CAPITAL, S.A. |
ES0161059037
| INV VALENCIA CA/AC 1000.00 | 2.400 | 31/05/2000 | 1.000,00 | EUR |
| INVERSIONES VALENCIA CAPITAL, S.A. |
ES0161059037
| INV VALENCIA CA/AC 1000.00 | 6.000 | 07/05/2002 | 1.000,00 | EUR |
| INVERSIONES VALENCIA CAPITAL, S.A. |
ES0161059037
| INV VALENCIA CA/AC 1000.00 | 2.157 | | 1.000,00 | EUR |
| MOLINS CAPITAL INVERSION, S.A. |
ES0164281034
| MOLINS CAP INV/AC 5.80 | 200.000 | 14/04/2004 | 5,80 | EUR |
| MOLINS CAPITAL INVERSION, S.A. |
ES0164281034
| MOLINS CAP INV/AC 5.80 | 20.000 | | 5,80 | EUR |
| MOLINS CAPITAL INVERSION, S.A. |
ES0164281034
| MOLINS CAP INV/AC 5.80 | 25.000 | | 5,80 | EUR |
| MOLINS CAPITAL INVERSION, S.A. |
ES0164281034
| MOLINS CAP INV/AC 5.80 | 25.000 | | 5,80 | EUR |
| MOLINS CAPITAL INVERSION, S.A. |
ES0164281034
| MOLINS CAP INV/AC 5.80 | 30.000 | | 5,80 | EUR |
| MOLINS CAPITAL INVERSION, S.A. |
ES0164281034
| MOLINS CAP INV/AC 5.80 | 30.000 | | 5,80 | EUR |
| MOLINS CAPITAL INVERSION, S.A. |
ES0164281034
| MOLINS CAP INV/AC 5.80 | 20.000 | | 5,80 | EUR |
| ANITRAM CARTERA DE VALORES SICAV, S.A. |
ES0165325004
| ANITRAM/AC 5.00 | 4.800.000 | 29/03/2012 | 5,00 | EUR |
| ANITRAM CARTERA DE VALORES SICAV, S.A. |
ES0165325004
| ANITRAM/AC 5.00 | 2.200.000 | | 5,00 | EUR |
| ANITRAM CARTERA DE VALORES SICAV, S.A. |
ES0165325004
| ANITRAM/AC 5.00 | 5.000.000 | | 5,00 | EUR |
| RANDOLPH INVESTMENTS, S.A. |
ES0165464035
| RANDOLPH/AC 85.00 | 8.800 | 28/01/2005 | 85,00 | EUR |
| RANDOLPH INVESTMENTS, S.A. |
ES0165464035
| RANDOLPH/AC 85.00 | 5.334 | | 85,00 | EUR |
| NOVINVERSION, S.A. |
ES0166469017
| NOVINVERSION/AC 7.10 | 36.700 | 24/09/1987 | 7,10 | EUR |
| NUEVO MADRID, S.A. |
ES0166880007
| NUEVO MADRID/AC | 120.000 | | 500,00 | ESP |
| ORISOL INVERSIONES, S.A. |
ES0167698036
| ORISOL INV/AC 10.00 | 120.000 | 24/05/2010 | 10,00 | EUR |
| INVERSIONES PROGRANADA, S.A. |
ES0173454135
| INV PROGRANADA/AC | 6.880 | | 150,25 | EUR |
| INVERSIONES PROGRANADA, S.A. |
ES0173454135
| INV PROGRANADA/AC | 13.000 | | 150,25 | EUR |
| INVERSIONES PROGRANADA, S.A. |
ES0173454135
| INV PROGRANADA/AC | 16.639 | | 150,25 | EUR |
| CAPITAL INNOVACION Y CRECIMIENTO, S.A. |
ES0175157033
| CAP INNOV CREC/AC 61.00 | 121.459 | 11/01/2005 | 61,00 | EUR |
| SEVILLA SEED CAPITAL, S.A. |
ES0175804030
| SEVILLA SEED/AC 2.83 | 440.798 | | 2,83 | EUR |
| TANDEM CAPITAL GESTION, S.A. |
ES0177801034
| TANDEM/AC 1.00 | 1.501.503 | 19/10/2007 | 1,00 | EUR |
| TANDEM CAPITAL GESTION, S.A. |
ES0177801034
| TANDEM/AC 1.00 | 1.284.658 | | 1,00 | EUR |
| TANDEM CAPITAL GESTION, S.A. |
ES0177801034
| TANDEM/AC 1.00 | 3.972.155 | | 1,00 | EUR |
| TRES A PARTNERS, S.A. |
ES0180711030
| TRES PART/AC 0.45 | 4.203.310 | 14/07/2003 | 0,45 | EUR |
Modificaciones
| Emisor | ISIN | Nombre del valor | Nº valores | Fecha emisión | Nominal | Moneda |
| ABENGOA ABENEWCO 1, S.A. |
ES0105440004
| ABG ABNCO 1/AC 0.000236 | 677.280.000 | 23/07/2019 | | EUR |
| MICISO REAL ESTATE SOCIMI, S.A. |
ES0105707014
| MICISO RL EST/ACNV 1.00 | 2.000.000 | 25/04/2024 | 1,00 | EUR |
| INBEST GPF MULTI ASSET CLASS PRIME V, S.A. |
ES0105749008
| INBEST GPF V/AC 1.00 | 13.650.000 | | 1,00 | EUR |
| INBEST GPF MULTI ASSET CLASS PRIME VIII, S.A. |
ES0105766002
| INBEST GPF VIII/AC 1.00 | 19.810.000 | | 1,00 | EUR |
| INBEST GPF MULTI ASSET CLASS PRIME VI, S.A. |
ES0105768008
| INBEST GPF VI/AC 1.00 | 1.875.000 | | 1,00 | EUR |
| OCCIDENT GCO, S.A. DE SEGUROS Y REASEGUROS |
ES0111025005
| OCCIDENT GCO/AC 60.01 | 300.000 | | 60,01 | EUR |
| EDP RENOVAVEIS, S.A. |
ES0127797035
| EDP RENOVAVEIS/ACNV 5.00 | | | 5,00 | EUR |
| RESONAC GRAPHITE SPAIN, S.A. |
ES0142910001
| RESONAC GRAP/AC 30.06 | 425.656 | | 30,06 | EUR |
| INVEREADY CONVERTIBLE TECH NOTES I, SCR, S.A. |
ES0154946000
| INVEREADY CONV TECH NTS I SCR/AC | 1.200.000 | 31/01/2024 | 1,00 | EUR |
| LONJAS TECNOLOGIA, S.A. |
ES0158605016
| LONJAS TEC/AC 6.01 | 10.000 | | 6,01 | EUR |
| LONJAS TECNOLOGIA, S.A. |
ES0158605016
| LONJAS TEC/AC 6.01 | 10.000 | | 6,01 | EUR |
| LONJAS TECNOLOGIA, S.A. |
ES0158605016
| LONJAS TEC/AC 6.01 | 20.000 | 25/11/1996 | 6,01 | EUR |
| LONJAS TECNOLOGIA, S.A. |
ES0158605016
| LONJAS TEC/AC 6.01 | 56.946 | | 6,01 | EUR |
| MINA PUBLICA D'AIGUES DE TERRASSA, S.A. |
ES0162990057
| MINA AIG TERRAS/AC 8.00 | 348.635 | | 8,00 | EUR |
| PEDROSA VALORES, S.A. |
ES0168891002
| PEDROSA VAL/AC 1.00 | 24.500.000 | 17/02/2015 | 1,00 | EUR |
| TRESMARES PREFERRED GROWTH II SCR, S.A. |
ES0180555007
| TRESMARES PFD GR II SCR/AC | 12.000.000 | 14/03/2024 | 0,10 | EUR |