Semana del 20/04/2026 al 26/04/2026

Altas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606372 CF INTERCITY/ACNV 0.0517.000.000 0,05EUR
VANADI COFFEE, S.A. ES0105716387 VANADI COFFEE/ACNV 0.0220.000.000 0,02EUR
BRIDGEPOINT CAPITAL PRIVADO II SCR, S.A. ES0112767001 BRIDGEPOINT CAP PVDO II SCR/AC A1.200.00017/04/20261,00EUR
BRIDGEPOINT CAPITAL PRIVADO II SCR, S.A. ES0112767019 BRIDGEPOINT CAP PVDO II SCR/AC B1.200.00017/04/20261,00EUR
IB BEYOND PE STRATEGIES SCR, S.A. ES0146671005 IB BEYOND PE STRAT SCR/AC1.200.00009/04/20261,00EUR
ITACA SEARCH FUND PARTNERS II, FCRE, S.A. ES0156267017 ITACA SEARCH FD PART II FCRE/AC B 30/05/2025 EUR
ITACA SEARCH FUND PARTNERS II, FCRE, S.A. ES0156267025 ITACA SEARCH FD PART II FCRE/AC C 30/05/2025 EUR
MOBEX MOBILITY INVEST SICC, S.A. ES0163999008 MOBEX MOBILITY INVEST SICC/AC60.00012/12/20251,00EUR
PIKEVILLE, SCR, S.A. ES0169842004 PIKEVILLE SCR/AC1.200.00014/04/20261,00EUR
TRUSTPARENCE ALLOCATION SIL, S.A. ES0180793004 TRUSTPARENCE AL/AC2.400.00026/02/202610,00EUR
URBAN HOSPITALITY GRC, FCRE, S.A. ES0182181018 URBAN HOSP GRC FCRE/AC B 20/09/2024 EUR
URBAN HOSPITALITY GRC, FCRE, S.A. ES0182181026 URBAN HOSP GRC FCRE/AC CARRY 20/09/2024 EUR
URBAN HOSPITALITY GRC, FCRE, S.A. ES0182181034 URBAN HOSP GRC FCRE/AC D 20/09/2024 EUR
Bajas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606364 CF INTERCITY/ACNV 0.0520.000.000 0,05EUR
FERROVIAL CONSTRUCCION, S.A. ES0106570130 FERROV AGROMAN/AC 0.772.89028/02/20070,77EUR
Modificaciones
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
OPTIMUM RE SPAIN, SOCIMI, S.A. ES0105174009 OPTIMUM RE/AC 2.864.971.22829/06/20162,86EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.054.720.16720/11/20240,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.053.322.68522/11/20240,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.05930.23205/03/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.052.565.78711/03/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.051.666.66620/03/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.056.250.00010/04/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.054.687.50009/06/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.053.846.15217/06/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.054.347.82303/07/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.0511.111.10411/08/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.057.656.25014/08/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.052.500.00024/09/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.05961.53808/10/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.054.166.66610/11/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.055.000.00019/11/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.0518.000.00012/01/20260,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.0520.000.000 0,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.0520.000.000 0,05EUR
IBI LION SOCIMI, S.A. ES0105633004 IBI LION SOCIMI/AC 0.80560.000 0,80EUR
IBI LION SOCIMI, S.A. ES0105633004 IBI LION SOCIMI/AC 0.80522.350.00014/02/20220,80EUR
IBI LION SOCIMI, S.A. ES0105633004 IBI LION SOCIMI/AC 0.8055.667.14319/04/20220,80EUR
IBI LION SOCIMI, S.A. ES0105633004 IBI LION SOCIMI/AC 0.8058.536.29320/07/20220,80EUR
IBI LION SOCIMI, S.A. ES0105633004 IBI LION SOCIMI/AC 0.8055.896.88115/09/20220,80EUR
IBI LION SOCIMI, S.A. ES0105633004 IBI LION SOCIMI/AC 0.8052.118.99001/03/20230,80EUR
IBI LION SOCIMI, S.A. ES0105633004 IBI LION SOCIMI/AC 0.8054.155.71619/06/20230,80EUR
IBI LION SOCIMI, S.A. ES0105633004 IBI LION SOCIMI/AC 0.8052.134.89605/10/20230,80EUR
IBI LION SOCIMI, S.A. ES0105633004 IBI LION SOCIMI/AC 0.805640.95026/01/20240,80EUR
IBI LION SOCIMI, S.A. ES0105633004 IBI LION SOCIMI/AC 0.8059.673.11414/05/20240,80EUR
IBI LION SOCIMI, S.A. ES0105633004 IBI LION SOCIMI/AC 0.8052.003.19031/10/20240,80EUR
IBI LION SOCIMI, S.A. ES0105633004 IBI LION SOCIMI/AC 0.8054.737.14127/01/20250,80EUR
IBI LION SOCIMI, S.A. ES0105633004 IBI LION SOCIMI/AC 0.8052.970.35222/04/20250,80EUR
IBI LION SOCIMI, S.A. ES0105633004 IBI LION SOCIMI/AC 0.8054.913.46923/10/20250,80EUR
IBI LION SOCIMI, S.A. ES0105633129 IBI LION SOCIMI/ACNV 0.805  0,80EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650347 SUBSTRATE AI/ACNV 0.10 A10.000.00020/04/20260,10EUR
UMBRELLA GLOBAL ENERGY, S.A. ES0105670022 UMBRELLA GLB/ACNV 0.022.292.92009/04/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.731.570 0,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024.153.79003/04/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024.861.11122/05/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.022.777.77606/06/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.021.470.58813/06/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.026.896.55110/09/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.027.217.41501/10/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.021.099.03308/10/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.031.91420/10/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.022.000.00021/10/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.022.000.00021/10/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.409.09014/11/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.409.09018/11/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024.687.50005/01/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.029.375.00019/12/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024.687.50022/01/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.125.00029/01/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.333.33303/02/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.571.42816/02/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.571.42824/02/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.846.15326/02/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.0215.000.00010/03/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.025.555.55516/03/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.0224.999.99910/04/20260,02EUR
ALQUILER SEGURO ASSET MARKET SOCIMI, S.A. ES0105765020 ALQ SEG AS MKT/ACNV 10.00450.04421/03/202610,00EUR
FERROVIAL CONSTRUCCION, S.A. ES0106570031 FERROV CONST/AC 0.77303.374.318 0,77EUR
V.Y. A LA CERRAJERA, S.A. ES0110241009 V Y CERRAJ/AC2.400.00010/06/201310,00EUR
GREEN INVESTMENT CAPITAL PARTNERS FCRE, S.A. ES0143222000 GREEN INV CAP PART FCRE/AC117/04/2026 EUR
ITACA SEARCH FUND PARTNERS II, FCRE, S.A. ES0156267009 ITACA SEARCH FD PART II FCRE/AC A 30/05/2025 EUR
INNAT INVERSIONES SICAV, S.A. ES0171598032 INNAT INV SICAV/AC3.069.060 7,82EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A. ES0171907001 QUALITAS EN TRANSITION VI SCR/AC A01.200.00013/04/20261,00EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A. ES0171907019 QUALITAS EN TRANSITION VI SCR/AC A11.200.00013/04/20261,00EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A. ES0171907027 QUALITAS EN TRANSITION VI SCR/AC A21.200.00013/04/20261,00EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A. ES0171907035 QUALITAS EN TRANSITION VI SCR/AC A31.200.00013/04/20261,00EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A. ES0171907043 QUALITAS EN TRANSITION VI SCR/AC A41.200.00013/04/20261,00EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A. ES0171907050 QUALITAS EN TRANSITION VI SCR/AC A51.200.00013/04/20261,00EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A. ES0171907068 QUALITAS EN TRANSITION VI SCR/AC A61.200.00013/04/20261,00EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A. ES0171907076 QUALITAS EN TRANSITION VI SCR/AC B1.200.00013/04/20261,00EUR
QUALITAS ENERGY RENEW VI SCR, S.A. ES0171911003 QUALITAS EN RENEW VI SCR/AC A01.200.00006/04/20261,00EUR
QUALITAS ENERGY RENEW VI SCR, S.A. ES0171911011 QUALITAS EN RENEW VI SCR/AC A11.200.00006/04/20261,00EUR
QUALITAS ENERGY RENEW VI SCR, S.A. ES0171911029 QUALITAS EN RENEW VI SCR/AC A21.200.00006/04/20261,00EUR
QUALITAS ENERGY RENEW VI SCR, S.A. ES0171911037 QUALITAS EN RENEW VI SCR/AC A31.200.00006/04/20261,00EUR
QUALITAS ENERGY RENEW VI SCR, S.A. ES0171911045 QUALITAS EN RENEW VI SCR/AC A41.200.00006/04/20261,00EUR
QUALITAS ENERGY RENEW VI SCR, S.A. ES0171911052 QUALITAS EN RENEW VI SCR/AC A51.200.00006/04/20261,00EUR
QUALITAS ENERGY RENEW VI SCR, S.A. ES0171911060 QUALITAS EN RENEW VI SCR/AC A61.200.00006/04/20261,00EUR
QUALITAS ENERGY RENEW VI SCR, S.A. ES0171911078 QUALITAS EN RENEW VI SCR/AC B1.200.00006/04/20261,00EUR
RASEC INVERSIONES, S.A., SICAV ES0172841035 RASEC/AC 6.0110.084.200 6,01EUR