Semana del 29/09/2025 al 05/10/2025

Altas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0105394003 TSK ELECTRON/AC 0.0285.600.000 0,02EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650297 SUBSTRATE AI/ACNV 0.10 A12.000.000 0,10EUR
VICSO INVEST SOCIMI, S.A. ES0105962007 VICSO INV/AC 1.005.000.000 1,00EUR
MASA RENTAL SOCIMI, S.A. ES0105963005 MASA RENT/AC 10.00880.000 10,00EUR
AVENIDA 22, SCR, SA ES0112223005 AVENIDA 22 SCR/AC1.200.00010/06/20251,00EUR
CID-FUENTES CAPITAL, SCR, S.A. ES0116964000 CID FUENTES CAP SCR/AC12.00026/09/2025100,00EUR
STAN EQUITY INVESTMENTS SCR, S.A. ES0136087006 STAN EQ INV SCR/AC1.200.00018/07/20251,00EUR
ITHAKA INFRA III - MARCH, SCR, S.A. ES0156254007 ITHAKA INFRA III MARCH SCR/AC120.000.00016/06/20250,01EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980391 BST/ACNV 0.05757.57526/09/20250,05EUR
Bajas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139101 VITRUVIO/ACNV 10.004.705.48831/07/202510,00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139119 VITRUVIO/ACNV 10.00220.00001/09/202510,00EUR
ENERSIDE ENERGY, S.A. ES0105634044 ENERSIDE NRGY/ACNV 0.013.864.734 0,01EUR
IFLEX FLEXIBLE PACKAGING, S.A. ES0105684023 IFLEX FLEX PACK/ACNV 0.051.130.27825/09/20250,05EUR
Modificaciones
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.003.049.88308/03/201610,00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00226.89404/09/201710,00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.001.629.90711/09/201710,00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00833.00009/02/201810,00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.001.006.52229/04/201910,00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00538.91604/07/201910,00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00236.86818/12/201910,00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00678.76030/04/202010,00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.001.003.079 10,00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00404.14717/02/202510,00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.004.705.48831/07/202510,00EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139002 VITRUVIO/AC 10.00220.00001/09/202510,00EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606307 CF INTERCITY/ACNV 0.052.500.00024/09/20250,05EUR
ENERSIDE ENERGY, S.A. ES0105634002 ENERSIDE NRGY/AC 0.0131.098.010 0,01EUR
ENERSIDE ENERGY, S.A. ES0105634002 ENERSIDE NRGY/AC 0.016.227.106 0,01EUR
ENERSIDE ENERGY, S.A. ES0105634002 ENERSIDE NRGY/AC 0.01217.59926/09/20240,01EUR
ENERSIDE ENERGY, S.A. ES0105634002 ENERSIDE NRGY/AC 0.01207.58526/09/20240,01EUR
ENERSIDE ENERGY, S.A. ES0105634002 ENERSIDE NRGY/AC 0.011.286.25011/03/20250,01EUR
ENERSIDE ENERGY, S.A. ES0105634002 ENERSIDE NRGY/AC 0.013.864.734 0,01EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650289 SUBSTRATE AI/ACNV 0.10 A5.000.00023/09/20250,10EUR
IFLEX FLEXIBLE PACKAGING, S.A. ES0105684007 IFLEX FLEX PACK/AC 0.056.037.561 0,05EUR
IFLEX FLEXIBLE PACKAGING, S.A. ES0105684007 IFLEX FLEX PACK/AC 0.053.681.73919/06/20250,05EUR
IFLEX FLEXIBLE PACKAGING, S.A. ES0105684007 IFLEX FLEX PACK/AC 0.051.130.27825/09/20250,05EUR
CIDAMOB CONECTA, SCR, S.A. ES0125594004 CIDAMOB CONECT SCR/AC1.200.00008/05/20251,00EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.50356.823.39926/07/20162,50EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.5035.646.65705/05/20172,50EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.5042.847.30030/11/20172,50EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.5019.273.62204/07/20182,50EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.5053.523.80316/11/20182,50EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.5022.494.70105/08/20212,50EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.509.006.15506/09/20212,50EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.5087.729.05003/07/20242,50EUR
FURELOS INVESTMENTS SCR, S.A. ES0140452006 FURELOS INV SCR/AC 22/09/2025 EUR
MOIRA CAPITAL DESARROLLO RHO, S.A. ES0164188007 MOIRA CAP D RHO/AC438.000 1,00EUR
VC4 SPAIN I A, SCR, S.A. ES0183136003 VC4 SPAIN I A SCR/AC1.200.00014/03/20251,00EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.053.857.20027/09/20110,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05334.595 0,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05441.24114/03/20140,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05457.143 0,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.0528.844.342 0,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.055.454.54623/07/20180,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05535.71417/05/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05483.87010/06/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05303.57106/07/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05543.47830/07/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05595.23801/09/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.052.272.72624/09/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05555.55509/11/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.051.153.84501/12/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05232.55821/01/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05487.80421/02/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05718.75029/03/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05882.35222/04/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05535.71431/05/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.051.250.00002/08/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05909.09026/09/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.053.500.00019/10/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.052.173.91115/03/20230,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.051.323.52904/07/20230,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.055.670.61124/04/20240,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05341.26825/04/20240,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05601.51731/07/20240,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05310.34415/10/20240,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05384.61521/11/20240,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05269.23018/12/20240,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05642.85710/01/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05689.65511/02/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05322.58001/04/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05333.33310/04/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05357.14215/05/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05357.14225/06/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05535.71408/07/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05707.23625/09/20250,05EUR