Investment funds
Week from 24/06/2024 to 30/06/2024
Investment funds
New ISIN codes
Issuer | ISIN | Fund name | Registration date |
FINNK RV TEMATICA, FI |
ES0137355006
| FINNK RV TEMATICA FI/PT | 28/06/2024 |
SANTANDER ACCIONES ESPAÑOLAS, FI |
ES0138823069
| SAN AC ESPAÑOLAS FI/PT | 28/06/2024 |
SANTANDER SMALL CAPS ESPAÑA, FI |
ES0175224015
| SAN SMALL CAPS ESPAÑA FI/PT OL | 28/06/2024 |
VALENTUM, FI |
ES0182769036
| VALENTUM FI/PT I | 28/06/2024 |
BISSAN, FI |
ES0183795121
| BISSAN FI/PT BLINDAJE E | 28/06/2024 |
Hedge funds
New ISIN codes
Issuer | ISIN | Fund name | Registration date |
GESIURIS ESTRATEGIA MIXTA, FIL |
ES0141954000
| GESIURIS ESTRAT MIX FIL/PT | 28/06/2024 |
Venture capital funds
New ISIN codes
Issuer | ISIN | Fund name | Registration date |
ARCHIPELAGO NEXT FUND II, FCR |
ES0109780009
| ARCHIPELAGO NEXT FD II FCR/PT | 28/06/2024 |
FIRST DROP, FCRE |
ES0111056000
| FIRST DROP FCRE/PT | 28/06/2024 |
ABE PRIVATE EQUITY FUND II, FCRE |
ES0124534001
| ABE PVTE EQ FD II FCR/PT | 28/06/2024 |
EBN PRE IPO US IV, FCR |
ES0133105009
| EBN PRE IPO US IV FCR/PT | 28/06/2024 |
JB46 SFI III, FCRE |
ES0156429005
| JB46 SFI III FCRE/PT | 28/06/2024 |
ISIN codes cancelled
Issuer | ISIN | Fund name | Registration date |
ADE FINANCIACION CAPITAL SEMILLA, FCR, DE REGIMEN SIMPLIFICADO |
ES0105967006
| ADE FINANC CAP SEMILLA FCR/PT | 28/11/2008 |