| 15/06/2023 |
141110
|
BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION
|
|
| Serie Serie B | 30,000,000 |
ES0305714018
|
AIAF
|
| 15/06/2023 |
141110
|
BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION
|
|
| Serie Serie C | 30,000,000 |
ES0305714026
|
AIAF
|
| 15/06/2023 |
141110
|
BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION
|
|
| Serie Serie D | 20,000,000 |
ES0305714034
|
AIAF
|
| 15/06/2023 |
141110
|
BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION
|
|
| Serie Serie E | 32,000,000 |
ES0305714042
|
AIAF
|
| 15/06/2023 |
141110
|
BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION
|
|
| Serie Serie Z | 4,000,000 |
ES0305714059
|
AIAF
|
| 13/06/2023 |
141109
|
LABORATORIO REIG JOFRE, S.A.
|
|
| ACCIONES ORDINARIAS | 606,664 |
ES0165359102
|
Ma Ba Bi Va
|
| 13/06/2023 |
141108
|
ALMIRALL, S.A.
|
|
| ACCIONES ORDINARIAS | 2,926,829.16 |
ES0157097090
|
Ma Ba Bi Va
|
| 13/06/2023 |
141107
|
MFE-MEDIAFOREUROPE N.V.
|  |
| ACCIONES ORDINARIAS | 99,510,533.04 |
NL0015000MZ1
|
Ma Ba Bi Va
|
| 12/06/2023 |
141106
|
IBERCAJA BANCO, S.A.
| |
| BONOS/OBLIG. SIMPLES | 500,000,000 |
ES0344251014
|
AIAF
|
| 08/06/2023 |
141104
|
BNP PARIBAS ISSUANCE, B.V.
| |
| BONUS CAP ALCISTA E TEF.MC 4.55 EUR 1/1 15/12/23 | 198,100 |
NLBNPES18T08
|
Ma Ba
|
| 08/06/2023 |
141103
|
BNP PARIBAS ISSUANCE, B.V.
| |
| BONUS CAP ALCISTA E TEF.MC 4.36 EUR 1/1 15/12/23 | 198,100 |
NLBNPES19QQ6
|
Ma Ba
|
| 08/06/2023 |
141102
|
BNP PARIBAS ISSUANCE, B.V.
| |
| BONUS CAP ALCISTA E TEF.MC 4.55 EUR 1/1 21/06/24 | 198,100 |
NLBNPES19MD3
|
Ma Ba
|
| 08/06/2023 |
141101
|
BNP PARIBAS ISSUANCE, B.V.
| |
| BONUS CAP ALCISTA E TEF.MC 4.36 EUR 1/1 21/06/24 | 198,100 |
NLBNPES19I67
|
Ma Ba
|
| 08/06/2023 |
141100
|
BNP PARIBAS ISSUANCE, B.V.
| |
| BONUS CAP ALCISTA E SAN.MC 3.78 EUR 1/1 15/12/23 | 156,500 |
NLBNPES19LY1
|
Ma Ba
|
| 08/06/2023 |
141099
|
BNP PARIBAS ISSUANCE, B.V.
| |
| BONUS CAP ALCISTA E SAN.MC 3.59 EUR 1/1 15/12/23 | 156,500 |
NLBNPES19AC0
|
Ma Ba
|