Semana del 01/06/2026 al 07/06/2026

Altas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
NEXTLOG, S.A. ES0105969010 NEXTLOG/ACNV 1.007.500.000 1,00EUR
VIRIATO RESIDENCIAL I SOCIMI, S.A. ES0106055009 VIRIATO RES I/AC 2.002.500.000 2,00EUR
AHMA SEED CAPITAL VENTURE FCRE, S.A. ES0107143002 AHMA SEED CAP VENT FCRE/AC A 05/06/2026 EUR
AHMA SEED CAPITAL VENTURE FCRE, S.A. ES0107143010 AHMA SEED CAP VENT FCRE/AC B 05/06/2026 EUR
AHMA SEED CAPITAL VENTURE FCRE, S.A. ES0107143028 AHMA SEED CAP VENT FCRE/AC C 05/06/2026 EUR
TUBACEX, S.A. ES0132945025 TUB/ACNV 0.45  0,45EUR
GANNET REAL ESTATE LENDING SICC, S.A. ES0140796006 GANNET RL EST LENDING SICC/AC A6.000.00024/03/20260,01EUR
GANNET REAL ESTATE LENDING SICC, S.A. ES0140796014 GANNET RL EST LENDING SICC/AC B6.000.00024/03/20260,01EUR
GANNET REAL ESTATE LENDING SICC, S.A. ES0140796022 GANNET RL EST LENDING SICC/AC C6.000.00024/03/20260,01EUR
IBERDROLA, S.A. ES0144583350 IBE/ACNV 0.75  0,75EUR
LO PRIVATE EQUITY SELECTION II SCR, S.A. ES0158543001 LO PVT EQ SELECT II SCR/AC1.200.00006/05/20261,00EUR
A&G RSA INVESTMENTS FCRE, S.A. ES0162976007 A&G RSA INV FCRE/AC A 05/06/2026 EUR
A&G RSA INVESTMENTS FCRE, S.A. ES0162976015 A&G RSA INV FCRE/AC B 05/06/2026 EUR
A&G RSA INVESTMENTS FCRE, S.A. ES0162976023 A&G RSA INV FCRE/AC P 05/06/2026 EUR
GRUPO EZENTIS, S.A. ES0172708564 EZE/ACNV 0.0001294105264257.756.10328/05/2026 EUR
ACURIA PRIVATE EQUITY, SCR, S.A. ES0190060006 ACURIA PVT EQ SCR/AC120.000.02924/12/20251,00EUR
Bajas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
GOP PROPERTIES SOCIMI, S.A. ES0105273025 GOP PROP/ACNV 4.65737.18014/05/20264,65EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0105394029 TSK ELECTRON/ACNV 0.024.455.44528/05/20260,02EUR
REDEGAL, S.A. ES0105857025 REDEGAL/ACNV 1.00103.75922/05/20261,00EUR
EDP RENEWABLES, S.A. ES0127797050 EDPR/ACNV 5.008.665.84902/06/20265,00EUR
Modificaciones
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139135 VITRUVIO/ACNV 10.002.047.282 10,00EUR
GOP PROPERTIES SOCIMI, S.A. ES0105273009 GOP PROP/AC 4.654.950.00408/06/20174,65EUR
GOP PROPERTIES SOCIMI, S.A. ES0105273009 GOP PROP/AC 4.651.237.50112/06/20194,65EUR
GOP PROPERTIES SOCIMI, S.A. ES0105273009 GOP PROP/AC 4.65737.18014/05/20264,65EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0105394003 TSK ELECTRON/AC 0.0285.600.000 0,02EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0105394003 TSK ELECTRON/AC 0.0229.702.97020/05/20260,02EUR
TSK ELECTRONICA Y ELECTRICIDAD, S.A. ES0105394003 TSK ELECTRON/AC 0.024.455.44528/05/20260,02EUR
HOTELES BESTPRICE, S.A. ES0105664017 HOTEL BESTPR/ACNV 0.007568.10029/05/2026 EUR
MUTTER VENTURES, S.A. ES0105697009 MUTTER VENT/AC 0.017.124.579 0,01EUR
MUTTER VENTURES, S.A. ES0105697009 MUTTER VENT/AC 0.01394.89602/10/20230,01EUR
MUTTER VENTURES, S.A. ES0105697009 MUTTER VENT/AC 0.01192.72822/05/20240,01EUR
REDEGAL, S.A. ES0105857009 REDEGAL/AC 1.001.713.270 1,00EUR
REDEGAL, S.A. ES0105857009 REDEGAL/AC 1.00464.47014/01/20251,00EUR
REDEGAL, S.A. ES0105857009 REDEGAL/AC 1.0097.62223/04/20261,00EUR
REDEGAL, S.A. ES0105857009 REDEGAL/AC 1.00103.75922/05/20261,00EUR
BANKINTER INVESTMENT ALTERNATIVOS II, SCR, S.A.U. ES0113390001 BKT INVT ALTERN II SCR/AC 04/05/2026 EUR
EDP RENEWABLES, S.A. ES0127797019 EDPR/AC 5.00676.283.85608/05/20085,00EUR
EDP RENEWABLES, S.A. ES0127797019 EDPR/AC 5.00150.938.716 5,00EUR
EDP RENEWABLES, S.A. ES0127797019 EDPR/AC 5.0045.085.590 5,00EUR
EDP RENEWABLES, S.A. ES0127797019 EDPR/AC 5.0088.250.00015/04/20215,00EUR
EDP RENEWABLES, S.A. ES0127797019 EDPR/AC 5.0050.968.40003/03/20235,00EUR
EDP RENEWABLES, S.A. ES0127797019 EDPR/AC 5.0012.451.53925/05/20235,00EUR
EDP RENEWABLES, S.A. ES0127797019 EDPR/AC 5.0015.877.77023/05/20245,00EUR
EDP RENEWABLES, S.A. ES0127797019 EDPR/AC 5.0011.177.24509/05/20255,00EUR
EDP RENEWABLES, S.A. ES0127797019 EDPR/AC 5.008.665.84902/06/20265,00EUR
GB VALORES 2026, SIL, S.A. ES0140854003 GB VAL 2026 SIL/AC150.000.00013/03/20261,00EUR
IBERIA NCA NF II FCRE, S.A. ES0147202008 IBERIA NCA NF II FCRE/AC A 29/05/2026 EUR
TECTUM BTR FCRE, S.A. ES0178177004 TECTUM BTR FCRE/AC A 08/10/2024 EUR
TECTUM BTR FCRE, S.A. ES0178177012 TECTUM BTR FCRE/AC B 29/05/2026 EUR