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New entries since 18/11/2024 to Official Registers
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21/11/2024
Trading prospectuses (1)
AYCO GRUPO INMOBILIARIO, S.A.
Relevant information on CIS and other authorised entities (17)
CAIXABANK BOLSA INDICE EURO, FI
CAIXABANK BOLSA SELECCION EUROPA, FI
CAIXABANK BOLSA SELECCION GLOBAL, FI
CAIXABANK CAUTO DIVIDENDOS, FI
CAIXABANK GARANTIZADO CRECIENTE 2024, FI
CAIXABANK MIXTO DIVIDENDOS, FI
CAIXABANK MIXTO RENTA FIJA 15, FI
CAIXABANK MONETARIO RENDIMIENTO, FI
CAIXABANK PRO 0/30 RV, FI
CAIXABANK PRO 0/60 RV, FI
CAIXABANK SELECCION FUTURO SOSTENIBLE 0/30 RV, FI
CAIXABANK SI IMPACTO 0/30 RV, FI
CAIXABANK SI IMPACTO 50/100 RV, FI
GVC GAESCO CROSSOVER, FI
MULTIGESTION, FI
SCHRODER INTERNATIONAL SELECTION FUND
SPANISH DIRECT LEASING FUND, FIL
Insider information (1)
INMOBILIARIA COLONIAL, SOCIMI, S.A.
Other relevant information (12)
ACERINOX, S.A.
APPLUS SERVICES, S.A.
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.
BANCAJA 10, FONDO DE TITULIZACION DE ACTIVOS
BANCO SANTANDER, S.A.
BBVA CONSUMO 12, FONDO DE TITULIZACION
HT ABANCA RMBS I, FONDO DE TITULIZACION
HT ABANCA RMBS II, FONDO DE TITULIZACION
INMOBILIARIA COLONIAL, SOCIMI, S.A.
MFE-MEDIAFOREUROPE N.V.
ORYZON GENOMICS, S.A.
PHARMA MAR, S.A.
Significant Holdings and own shares (8)
BANCO DE SABADELL, S.A.
COX ABG GROUP, S.A.
ENCE ENERGIA Y CELULOSA, S.A.
GRIFOLS, S.A.
INDRA SISTEMAS, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, S.A.
MONTEBALITO, S.A.
TALGO, S.A.
20/11/2024
ISIN codes (9)
A&G GLOBAL PRIVATE EQUITY II, S.C.R.
BANKINTER, S.A.
CORPORACION CUNEXT INDUSTRIES, S.L.
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
NPLS UNSECURED, FONDO DE TITULIZACIÓN
PRIMERO H INVERSION SOCIAL SOCIMI S.A.
SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS COPASA
ULMA INVERSIONES, S.COOP.
VANADI COFFEE, S.A.
Entities in wich management has been delegated (1)
BIN YUAN CAPITAL LIMITED
Relevant information on CIS and other authorised entities (6)
AM SURA
AMEINON RENTA FIJA, FI
BBVA COBERTURA ACTIVA PRUDENTE, FI
CANDRIAM BONDS
CANDRIAM SUSTAINABLE
EUROVALOR AHORRO RENTAS, FI
Periodic financial reports (1)
AUTO ABS SPANISH LOANS 2024-1, FONDO DE TITULIZACION
Insider information (2)
BANKINTER, S.A.
ECOLUMBER, S.A.
Other relevant information (10)
ABERTIS INFRAESTRUCTURAS, S.A.
ARIMA REAL ESTATE SOCIMI, S.A.
AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAÑOLA, S.A.U.
BBVA CONSUMO 12, FONDO DE TITULIZACION
COX ABG GROUP, S.A.
FLUIDRA, S.A.
MAPFRE, S.A.
MFE-MEDIAFOREUROPE N.V.
PHARMA MAR, S.A.
REPSOL, S.A.
Significant Holdings and own shares (8)
BANCO DE SABADELL, S.A.
CELLNEX TELECOM, S.A.
COX ABG GROUP, S.A.
EDP RENOVAVEIS, S.A.
GRIFOLS, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, S.A.
MERLIN PROPERTIES, SOCIMI, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
Short positions (2)
GESTAMP AUTOMOCION, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
19/11/2024
ISIN codes (7)
AEDAS HOMES, S.A.
EL CORTE INGLES, S.A.
ELIX RENTAL HOUSING SOCIMI II, S.A.
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
THE NIMO´S HOLDING, S.L.
VISALIA ENERGIA, S.L.
VOCENTO, S.A.
Entities in wich management has been delegated (1)
HAMCO AM, SGIIC, S.A.
Trading prospectuses (1)
PROMOTORA DE INFORMACIONES, S.A.
Relevant information on CIS and other authorised entities (2)
ASSENAGON CREDIT
TAGES INTERNATIONAL FUNDS ICAV
Periodic financial reports (15)
BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACION
BBVA CONSUMER AUTO 2020-1, FONDO DE TITULIZACION
BBVA RMBS 1, FONDO DE TITULIZACION DE ACTIVOS
FTA2015, FONDO DE TITULIZACION DE ACTIVOS
GC FTPYME PASTOR 4, FTA
GC PASTOR HIPOTECARIO 5, FONDO DE TITULIZACION DE ACTIVOS
HT ABANCA RMBS I, FONDO DE TITULIZACION
HT ABANCA RMBS II, FONDO DE TITULIZACION
HT SUMINISTROS, FONDO DE TITULIZACION
HT WORKING CAPITAL, FONDO DE TITULIZACION
SLF, FONDO DE TITULIZACION
SLF-2, FONDO DE TITULIZACION
SLF-3, FONDO DE TITULIZACION
TER 1, FONDO DE TITULIZACION
TWC NOTES, FONDO DE TITULIZACION
Half-yearly financial reporting of issuers (1)
EDREAMS ODIGEO, S.A.
Insider information (6)
CAIXABANK, S.A.
ECOLUMBER, S.A.
ENDESA, S.A.
GRIFOLS, S.A.
METROVACESA, S.A.
TALGO, S.A.
Other relevant information (15)
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
BANKINTER 11, FONDO DE TITULIZACION HIPOTECARIA
BERKELEY ENERGIA LIMITED
BNP PARIBAS ISSUANCE, B.V.
CAIXABANK, S.A.
COX ABG GROUP, S.A.
EDREAMS ODIGEO, S.A.
FERROVIAL SE
MAPFRE, S.A.
METROVACESA, S.A.
MIQUEL Y COSTAS & MIQUEL, S.A.
PRIVATE DRIVER ESPAÑA 2020-01, FONDO DE TITULIZACION
SQUIRREL MEDIA, S.A.
URBAR INGENIEROS, S.A.
VISCOFAN, S.A.
Significant Holdings and own shares (11)
ARIMA REAL ESTATE SOCIMI, S.A.
BANCO DE SABADELL, S.A.
BANCO SANTANDER, S.A.
BANKINTER, S.A.
EDREAMS ODIGEO, S.A.
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
GRIFOLS, S.A.
INMOBILIARIA COLONIAL, SOCIMI, S.A.
INMOCEMENTO, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, S.A.
MONTEBALITO, S.A.
Short positions (1)
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
18/11/2024
ISIN codes (4)
ACP INFRASTRUCTURE OPPORTUNITIES II, FCR
FINYCAR, S.L.
GRUPOPIKOLIN, S.L.
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
Relevant information on CIS and other authorised entities (9)
ACURIO EUROPEAN MANAGERS, FI
ÁNCORA CONSERVADOR, FI
BITACORA RENTA VARIABLE, FI
COMPAS EQUILIBRADO, FI
CUADRANTE, FI
GPM GESTION ACTIVA, FI
LANTIA GLOBAL TRENDS, FI
NORAY MODERADO, FI
TRESSIS GESTION, S.G.I.I.C., S.A.
Periodic financial reports (23)
ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY, FONDO DE TITULIZACIÓN
AYT ADMINISTRACIONES I, FONDO DE TITULIZACION DE ACTIVOS
AYT CAJA INGENIEROS 2, FONDO DE TITULIZACION DE ACTIVOS
AYT CAJAGRANADA HIPOTECARIO I, FONDO DE TITULIZACION DE ACTIVOS
AYT CEDULAS CAJAS GLOBAL FONDO DE TITULIZACION DE ACTIVOS
AYT CEDULAS CAJAS X, FONDO DE TITULIZACION DE ACTIVOS
AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.
AYT GENOVA HIPOTECARIO IX, FONDO DE TITULIZACION HIPOTECARIA
AYT GENOVA HIPOTECARIO VII, FONDO DE TITULIZACION HIPOTECARIA
AYT GENOVA HIPOTECARIO VIII, FONDO DE TITULIZACION HIPOTECARIA
AYT GENOVA HIPOTECARIO X, FONDO DE TITULIZACION HIPOTECARIA
AYT GENOVA HIPOTECARIO XI, FONDO DE TITULIZACION HIPOTECARIA
AYT GENOVA HIPOTECARIO XII, FONDO DE TITULIZACION HIPOTECARIA
AYT GOYA HIPOTECARIO III, FONDO DE TITULIZACION DE ACTIVOS
AYT GOYA HIPOTECARIO IV, FONDO DE TITULIZACION DE ACTIVOS
AYT GOYA HIPOTECARIO V, FONDO DE TITULIZACION DE ACTIVOS
AYT HIPOTECARIO BBK I, FONDO DE TITULIZACION DE ACTIVOS
AYT HIPOTECARIO BBK II, FONDO DE TITULIZACION DE ACTIVOS
AYT HIPOTECARIO MIXTO III, FONDO DE TITULIZACION DE ACTIVOS
AYT HIPOTECARIO MIXTO V, FONDO DE TITULIZACION DE ACTIVOS
AYT ICO-FTVPO CAJA VITAL KUTXA, FTA
AYT KUTXA HIPOTECARIO I, FONDO DE TITULIZACION DE ACTIVOS
AYT KUTXA HIPOTECARIO II, FONDO DE TITULIZACION DE ACTIVOS
Insider information (1)
PROMOTORA DE INFORMACIONES, S.A.
Annual Accounts (1)
FAB 2013 BULL, FONDO DE ACTIVOS BANCARIOS
Other relevant information (15)
AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.
AMPER, S.A.
AMREST HOLDINGS, SE
APPLUS SERVICES, S.A.
AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.
BBVA RMBS 3, FONDO DE TITULIZACION DE ACTIVOS
COCA-COLA EUROPACIFIC PARTNERS PLC
ENAGAS, S.A.
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
OBRASCON HUARTE LAIN, S.A.
SOCIETE GENERALE EFFEKTEN GMBH
SOL LION II RMBS, FONDO DE TITULIZACION
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
SQUIRREL MEDIA, S.A.
URBAR INGENIEROS, S.A.
Significant Holdings and own shares (7)
BANCO DE SABADELL, S.A.
COX ABG GROUP, S.A.
EDREAMS ODIGEO, S.A.
GRIFOLS, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, S.A.
SACYR, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
Short positions (4)
ACCIONA, S.A.
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
ENAGAS, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.