ISINIssuerMaximum number of sharesNominal valueCurrency
ES0125594004CIDAMOB CONECTA, SCR, S.A. 1,200,000.001.00EUR
ES0140452006FURELOS INVESTMENTS SCR, S.A. 0.00 EUR
ES0156254007ITHAKA INFRA III - MARCH, SCR, S.A. 120,000,000.000.01EUR
ES0171876008PROSOL NENYA SCR SA 3,000,000.001.00EUR
ES0180668008TRESMARES EUROPEAN MID-MARKET MANAGERS 2025 PROGRAM SCR SA CLASE A 12,000.00100.00EUR
ES0180668016TRESMARES EUROPEAN MID-MARKET MANAGERS 2025 PROGRAM SCR SA CLASE B 12,000.00100.00EUR
ES0183136003VC4 SPAIN I A, S.C.R., S.A. 1,200,000.001.00EUR