| 25/01/2024 |
143046
|
ORYZON GENOMICS, S.A.
|
|
| ACCIONES ORDINARIAS | 115,830.7 |
ES0167733155
|
Ma Ba Bi Va
|
| 18/01/2024 |
143045
|
CAJA RURAL DE ALBACETE, CIUDAD REAL Y CUENCA, SOCIEDAD COOPERATIVA DE CREDI
|  |
| CÉDULAS HIPOTECARIAS | 500,000,000 |
ES0405489016
|
AIAF
|
| 16/01/2024 |
143044
|
CAIXABANK, S.A.
| |
| BONOS/OBLIG. CONVERTIBLES/CANJEABLES | 750,000,000 |
ES0840609053
|
AIAF
|
| 19/12/2023 |
143043
|
ORYZON GENOMICS, S.A.
|
|
| ACCIONES ORDINARIAS | 36,782.7 |
ES0167733148
|
Ma Ba Bi Va
|
| 05/12/2023 |
143042
|
COCA-COLA EUROPACIFIC PARTNERS PLC
|
|
| ACCIONES ORDINARIAS | 1,448.31 |
GB00BDCPN049
|
Ma Ba Bi Va
|
| 05/12/2023 |
143041
|
AMPER, S.A.
|
|
| ACCIONES ORDINARIAS | 19,401,187.4 |
ES0109260242
|
Ma Ba
|
| 28/11/2023 |
143040
|
ORYZON GENOMICS, S.A.
|
|
| ACCIONES ORDINARIAS | 19,865.2 |
ES0167733130
|
Ma Ba Bi Va
|
| 21/11/2023 |
143039
|
VIDRALA, S.A.
|
|
| ACCIONES ORDINARIAS | 1,567,064.76 |
ES0183746314
|
Ma Bi
|
| 21/11/2023 |
143038
|
PROMOTORA DE INFORMACIONES, S.A.
|
|
| ACCIONES ORDINARIAS | 10,000 |
ES0171743901
|
Ma Ba Bi Va
|
| 21/11/2023 |
143037
|
MFE-MEDIAFOREUROPE N.V.
|
|
| ACCIONES ORDINARIAS | 49.38 |
NL0015001OI1
|
Ma Ba Bi
|
| 21/11/2023 |
143036
|
FERROVIAL SE
|
|
| ACCIONES ORDINARIAS | 81,936.87 |
NL0015001FS8
|
Ma Ba Bi Va
|
| 26/09/2023 |
143035
|
URBAS GRUPO FINANCIERO, S.A.
|
|
| ACCIONES ORDINARIAS | 422,000 |
ES0182280430
|
Ma Ba
|
| 26/09/2023 |
143034
|
URBAS GRUPO FINANCIERO, S.A.
|
|
| ACCIONES ORDINARIAS | 3,230,000 |
ES0182280422
|
Ma Ba
|
| 14/09/2023 |
143033
|
URBAS GRUPO FINANCIERO, S.A.
|
|
| ACCIONES ORDINARIAS | 1,956,000 |
ES0182280406
|
Ma Ba
|
| 14/09/2023 |
143032
|
BANKINTER, S.A.
| |
| BONOS/OBLIG. SIMPLES | 500,000,000 |
ES0213679OP3
|
AIAF
|