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New entries since 16/07/2024 to Official Registers
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Collective Investment Foreing Companies
19/07/2024 (2)
EVSL FLEXIBLE SHORT-MID BOND FUND
HSBC GLOBAL FUNDS II ICAV
Final conditions presented
19/07/2024 (1)
CAIXABANK, S.A.
Foreign alternative investment fund
19/07/2024 (6)
AEW CORE PROPERTY (U.S.) LUX PARALLEL, L.P.
AUDENTIA CAPITAL NAIF SICAV P.L.C.-VAULT 21 BTC FUND
FRUX FUND III SCSP RAIF
KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV-STRIPE 126
SLÄTTÖ VALUE ADD III AB
UNION REAL ESTATE FUND IV SCSP
Half-yearly financial reporting of issuers
22/07/2024 (1)
ALMIRALL, S.A.
19/07/2024 (2)
BANKINTER, S.A.
MERLIN PROPERTIES, SOCIMI, S.A.
Insider information
18/07/2024 (1)
BANKINTER, S.A.
17/07/2024 (1)
DURO FELGUERA, S.A.
Investment fund closed type
19/07/2024 (3)
BEKA MUTUAL DEBT, FICC
FARADAY OPPORTUNITY XXV, FICC
FARADAY OPPORTUNITY XXVI, FICC
Investment funds
19/07/2024 (6)
FONDO NARANJA NASDAQ 100, FI
LABORAL KUTXA HORIZONTE 2028 3, FI
MARCH RENTA FIJA 2026 II, FI
SABADELL BUY AND WATCH 06 2027, FI
SANTANDER PB TARGET 2027 2, FI
UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI
ISIN codes
19/07/2024 (20)
AEDAS HOMES, S.A.
BAZTAN PRIVATE EQUITY SCR, S.A.
BEKA MUTUAL DEBT, FICC
EROSKI SOCIEDAD COOPERATIVA
FARADAY OPPORTUNITY XXV, FICC
FARADAY OPPORTUNITY XXVI, FICC
FONDO NARANJA NASDAQ 100, FI
GLOBAL DOMINION ACCESS, S.A.
GRANSOLAR HOLDINGS, S.L.
GRUPO TRADEBE MEDIO AMBIENTE, S.L.
HOLALUZ-CLIDOM, S.A.
INVEREADY PRIVATE EQUITY II, S.C.R., S.A.
LABORAL KUTXA HORIZONTE 2028 3, FI
MARCH RENTA FIJA 2026 II, FI
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
PROSEGUR CASH, S.A.
SABADELL BUY AND WATCH 06 2027, FI
SANTANDER PB TARGET 2027 2, FI
UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI
VOCENTO, S.A.
18/07/2024 (2)
ARCANO SPANISH VALUE ADDED REAL ESTATE III, FILPE
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
17/07/2024 (3)
BANKINTER, S.A.
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
16/07/2024 (9)
AEDAS HOMES, S.A.
EL CORTE INGLES, S.A.
ELECNOR, S.A.
IM FORTIA 1, FONDO DE TITULIZACION
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
QEP MUTUAL PRIVATE EQUITY PROGRAM I, FCR
SANTANDER CONSUMER FINANCE, S.A.
VOCENTO, S.A.
Issue and public offering prospectuses
18/07/2024 (1)
BANCO DE SABADELL, S.A.
16/07/2024 (1)
IBERCAJA BANCO, S.A.
Other relevant information
22/07/2024 (7)
ALMIRALL, S.A.
AMPER, S.A.
ARCELORMITTAL, S.A.
AYT KUTXA HIPOTECARIO I, FONDO DE TITULIZACION DE ACTIVOS
BEKA TITULIZACION, SGFT, S.A.
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
HT ABANCA RMBS I, FONDO DE TITULIZACION
19/07/2024 (19)
ADOLFO DOMINGUEZ, S.A.
AEDAS HOMES, S.A.
AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.
APPLUS SERVICES, S.A.
BANCAJA 13, FONDO DE TITULIZACION DE ACTIVOS
BANCO DE SABADELL, S.A.
BANKINTER, S.A.
BBVA CONSUMER 2024-1, FONDO DE TITULIZACION
BBVA CONSUMER AUTO 2020-1, FONDO DE TITULIZACION
CLINICA BAVIERA, S.A.
ELECNOR, S.A.
ENAGAS, S.A.
FERROVIAL SE
FLUIDRA, S.A.
GRIFOLS, S.A.
MBS BANCAJA 4, FONDO DE TITULIZACION DE ACTIVOS
MERLIN PROPERTIES, SOCIMI, S.A.
NEINOR HOMES, S.A.
ORYZON GENOMICS, S.A.
18/07/2024 (13)
APPLUS SERVICES, S.A.
AUDAX RENOVABLES, S.A.
AYCO GRUPO INMOBILIARIO, S.A.
BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACION
CAIXABANK CONSUMO 5, FONDO DE TITULIZACION
CAIXABANK PYMES 10, FONDO DE TITULIZACION
CAIXABANK PYMES 11, FONDO DE TITULIZACION
CELLNEX TELECOM, S.A.
EDT FTPYME PASTOR 3, FONDO DE TITULIZACION DE ACTIVOS
FONDO DE TITULIZACION DE ACTIVOS SANTANDER FINANCIACION 1
FONDO DE TITULIZACION PYMES SANTANDER 15
GRUPO CATALANA OCCIDENTE, S.A.
RURAL HIPOTECARIO VIII, FONDO DE TITULIZACION DE ACTIVOS
17/07/2024 (7)
APPLUS SERVICES, S.A.
BANCO SANTANDER, S.A.
DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJES, S.A.
INMOBILIARIA COLONIAL, SOCIMI, S.A.
MFE-MEDIAFOREUROPE N.V.
NEINOR HOMES, S.A.
SACYR, S.A.
16/07/2024 (12)
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
ALMIRALL, S.A.
CAIXABANK PYMES 13, FONDO DE TITULIZACIÓN
CELLNEX TELECOM, S.A.
FONDO DE TITULIZACION DE ACTIVOS SANTANDER HIPOTECARIO 2
FONDO DE TITULIZACION DE ACTIVOS SANTANDER HIPOTECARIO 3
GRIFOLS, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, S.A.
MADRID RESIDENCIAL I, FONDO DE TITULIZACION DE ACTIVOS
PROSEGUR CASH, S.A.
SQUIRREL MEDIA, S.A.
TALGO, S.A.
Periodic financial reports
19/07/2024 (36)
CIMA SPAIN TELECOM, FONDO DE TIULIZACIÓN
FONDO DE TITULIZACION DE ACTIVOS SANTANDER FINANCIACION 1
FONDO DE TITULIZACION DE ACTIVOS SANTANDER HIPOTECARIO 2
FONDO DE TITULIZACION DE ACTIVOS SANTANDER HIPOTECARIO 3
FONDO DE TITULIZACION DE ACTIVOS UCI 11
FONDO DE TITULIZACION DE ACTIVOS UCI 14
FONDO DE TITULIZACION DE ACTIVOS UCI 16
FONDO DE TITULIZACION DE ACTIVOS, UCI 15
FONDO DE TITULIZACION DE ACTIVOS, UCI 17
FONDO DE TITULIZACION HIPOTECARIA UCI 12
FONDO DE TITULIZACION MAGDALENA 10
FONDO DE TITULIZACION MAGDALENA 6
FONDO DE TITULIZACION MAGDALENA 7
FONDO DE TITULIZACION PYMES MAGDALENA
FONDO DE TITULIZACION PYMES MAGDALENA 2
FONDO DE TITULIZACION PYMES MAGDALENA 3
FONDO DE TITULIZACION PYMES MAGDALENA 4
FONDO DE TITULIZACION PYMES MAGDALENA 5
FONDO DE TITULIZACION PYMES SANTANDER 15
FONDO DE TITULIZACION RMBS PRADO VII
FONDO DE TITULIZACION RMBS PRADO VIII
FONDO DE TITULIZACIÓN RMBS PRADO X
FONDO DE TITULIZACION SANTANDER CONSUMER SPAIN AUTO 2021-1
FONDO DE TITULIZACION, CIMA SPAIN
FONDO DE TITULIZACION, LANTANA
FONDO DE TITULIZACION, RMBS PRADO IX
RMBS GREEN PRADO XI, FONDO DE TITULIZACION
RMBS SANTANDER 6, FONDO DE TITULIZACION
RMBS SANTANDER 7, FONDO DE TITULIZACION
SANTANDER CONSUMER SPAIN AUTO 2019-1 FONDO DE TITULIZACION
SANTANDER CONSUMER SPAIN AUTO 2020-1, FONDO DE TITULIZACION
SANTANDER CONSUMER SPAIN AUTO 2022-01, FONDO DE TITULIZACION
SANTANDER CONSUMER SPAIN AUTO 2023-1, FONDO DE TITULIZACIÓN
SANTANDER CONSUMO 4, FONDO DE TITULIZACION
SANTANDER CONSUMO 5, FONDO DE TITULIZACION
SANTANDER CONSUMO 6, FONDO DE TITULIZACION
Relevant information on CIS and other authorised entities
22/07/2024 (2)
UNIFOND EUROPA DIVIDENDOS, FI
UNIFOND GESTIÓN PRUDENTE, FI
21/07/2024 (1)
WELZIA MANAGEMENT, SGIIC, S.A.
19/07/2024 (48)
ABANTE GLOBAL FUNDS
BBVA MEJORES IDEAS (CUBIERTO 70), FI
BEST IDEAS, FI
CAJA INGENIEROS ENVIRONMENT ISR, FI
CARTERA BELLVER 5, SICAV, S.A.
CARTERA BELLVER, SICAV, S.A.
CBNK SELECCIÓN, FI
EDGEWOOD L SELECT
EVOLUTION, FI
FONDO ARTAC, FI
FONMARCH, FI
GASCONA INVERSIONES, S.A., SICAV
IBERCAJA PLUS, FI
INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.
LLUC VALORES, SICAV, S.A.
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.
MARCH CARTERA CONSERVADORA, FI
MARCH CARTERA DECIDIDA, FI
MARCH CARTERA DEFENSIVA, FI
MARCH CARTERA MODERADA, FI
MARCH FLEXIBLE MAX 30, FI
MARCH GLOBAL QUALITY, FI
MARCH PAGARES, FI
MARCH PORTFOLIO MAX 65, FI
MARCH RENTA FIJA 2025 GARANTIZADO, FI
MARCH RENTA FIJA 2025 II, FI
MARCH RENTA FIJA 2025 III, FI
MARCH RENTA FIJA 2025, FI
MARCH RENTA FIJA 2026 GARANTIZADO, FI
MARCH RENTA FIJA 2026, FI
MARCH RENTA FIJA CORTO PLAZO, FI
MARCH RENTA FIJA FLEXIBLE FI
MULTIADVISOR GESTION, FI
NEMO CAPITAL SICAV, S.A.
NOMURA FUNDS IRELAND PLC
PUEBLA ALCARRIA, SICAV S.A.
QUALITY MEJORES IDEAS, FI
RAHCO PRIVATE EQUITY, FIL
SABADELL BONOS EURO, FI
SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI
SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24 FI
SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI
SANTANDER OBJETIVO 19 MESES, FI
SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI
SANTANDER OBJETIVO 9M JUN-25, FI
SIPADAN INVERSIONES SICAV, S.A.
TESTARROSA 1985, SICAV S.A.
TORRENOVA DE INVERSIONES, S.A., SICAV
18/07/2024 (2)
AYO IMPACT ON PEOPLE I, FCR (EN LIQUIDACIÓN)
INDOSUEZ FUNDS
17/07/2024 (6)
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BALIO MANAGING PARTNERS SGEIC, S.A.
CINVEST,FI
MGI FUNDS PLC
SABADELL RENDIMIENTO, FI
SABADELL RENTABILIDAD OBJETIVO 4, FI
16/07/2024 (3)
FONDONORTE GLOBAL DIVIDENDO, FI
LUMYNA-MARSHALL WACE UCITS SICAV
MGI FUNDS PLC
Short positions
19/07/2024 (1)
ENAGAS, S.A.
18/07/2024 (1)
BANKINTER, S.A.
17/07/2024 (2)
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
FLUIDRA, S.A.
16/07/2024 (4)
BANKINTER, S.A.
ENAGAS, S.A.
PHARMA MAR, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
Significant Holdings and own shares
22/07/2024 (2)
AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.
MONTEBALITO, S.A.
19/07/2024 (6)
BANCO DE SABADELL, S.A.
EDREAMS ODIGEO, S.A.
INDRA SISTEMAS, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, S.A.
REPSOL, S.A.
SACYR, S.A.
18/07/2024 (7)
AUDAX RENOVABLES, S.A.
BANCO DE SABADELL, S.A.
EDREAMS ODIGEO, S.A.
GRIFOLS, S.A.
INDRA SISTEMAS, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, S.A.
SACYR, S.A.
17/07/2024 (10)
ARIMA REAL ESTATE SOCIMI, S.A.
BANCO DE SABADELL, S.A.
BANKINTER, S.A.
EDREAMS ODIGEO, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, S.A.
NICOLAS CORREA, S.A.
OBRASCON HUARTE LAIN, S.A.
REPSOL, S.A.
SACYR, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
16/07/2024 (6)
BANCO DE SABADELL, S.A.
EDREAMS ODIGEO, S.A.
INDRA SISTEMAS, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, S.A.
NICOLAS CORREA, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
Venture capital companies
19/07/2024 (2)
BAZTAN PRIVATE EQUITY SCR, S.A.
INVEREADY PRIVATE EQUITY II, S.C.R., S.A.