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Semana del 07/10/2019 al 13/10/2019

Renta variable (Extranjeros)

Modificaciones
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
COCA-COLA EUROPEAN PARTNERS, PLC GB00BDCPN049 CCEP/AC 0,01460.131.285 0,01EUR
COCA-COLA EUROPEAN PARTNERS, PLC GB00BDCPN049 CCEP/AC 0,011.946.36015/09/20170,01EUR
COCA-COLA EUROPEAN PARTNERS, PLC GB00BDCPN049 CCEP/AC 0,01143.32425/10/20170,01EUR
COCA-COLA EUROPEAN PARTNERS, PLC GB00BDCPN049 CCEP/AC 0,01172.87305/02/20180,01EUR
COCA-COLA EUROPEAN PARTNERS, PLC GB00BDCPN049 CCEP/AC 0,01458.89320/04/20180,01EUR
COCA-COLA EUROPEAN PARTNERS, PLC GB00BDCPN049 CCEP/AC 0,011.062.67924/07/20180,01EUR
COCA-COLA EUROPEAN PARTNERS, PLC GB00BDCPN049 CCEP/AC 0,01463.03502/11/20180,01EUR
COCA-COLA EUROPEAN PARTNERS, PLC GB00BDCPN049 CCEP/AC 0,01778.63108/02/20190,01EUR
COCA-COLA EUROPEAN PARTNERS, PLC GB00BDCPN049 CCEP/AC 0,01746.02613/05/20190,01EUR
COCA-COLA EUROPEAN PARTNERS, PLC GB00BDCPN049 CCEP/AC 0,01768.32111/10/20190,01EUR
RENO DE MEDICI, S.P.A. IT0001178240 AC. RENO DE MEDICI -CONV.-88823/06/20000,49EUR
RENO DE MEDICI, S.P.A. IT0001178240 AC. RENO DE MEDICI -CONV.-253.889 0,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN9.043.99915/04/19990,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN87.432 0,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN94.756.566 0,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN120.112.96209/06/20030,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN2.780.45424/09/20030,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN10.987.535 0,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN118.656 0,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN108.086.557 0,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN26.066 0,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN118.045 0,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN727.07730/08/19980,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN30.633.00801/12/19980,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN53.55219/10/20170,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN5.58812/03/20180,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN5.07004/10/20180,49EUR
RENO DE MEDICI, S.P.A. IT0001178299 RENO DE MEDICI/AZ SVN3.65029/03/20190,49EUR

Renta variable

Altas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
CELLNEX TELECOM, S.A. ES0105066023 CLNX/ACNV 0,2586.653.476 0,25EUR
VOZTELECOM OIGAA360, S.A. ES0105156022 VOZTELECOM/ACNV 0,10100.000 0,10EUR
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III BETA, SCR, S.A. ES0110947019 QUALITAS MUT P EQ PROG III BET/AC A 07/08/201910,00EUR
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III BETA, SCR, S.A. ES0110947027 QUALITAS MUT P EQ PROG III BET/AC C 07/08/201910,00EUR
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III BETA, SCR, S.A. ES0110947035 QUALITAS MUT P EQ PROG III BET/AC D 07/08/201910,00EUR
BARING INVERSION EN ENERGIAS RENOVABLES, SICC ES0113735007 BARING INV ENERG RENOV SICC/AC60.00031/07/20191,00EUR
ELCANO HIGH YIELD OPPORTUNITIES, SIL, S.A. ES0128581008 ELCANO HIGH YIELD OPP SIL/AC 10,002.400.00002/08/201910,00EUR
GAEA INVERSION, SCR, S.A. ES0140607005 GAEA INV SCR/AC600.00002/10/20192,00EUR
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III ALPHA, SCR, S.A. ES0172195010 QUALITAS MUT P EQ PROG III ALP/AC A 07/08/201910,00EUR
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III ALPHA, SCR, S.A. ES0172195028 QUALITAS MUT P EQ PROG III ALP/AC C 07/08/201910,00EUR
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III ALPHA, SCR, S.A. ES0172195036 QUALITAS MUT P EQ PROG III ALP/AC D 07/08/201910,00EUR
Bajas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
QUID PRO QUO ALQUILER SEGURO SOCIMI, S.A. ES0105357018 QPQ ALQUIL SEG/ACNV 1,001.606.53717/09/20191,00EUR
CHERSA 2001, SICAV, S.A. ES0118574039 CHERSA.2001/AC 1,0024.040.50008/10/20021,00EUR
FLY ROBIN SICAV, S.A. ES0139111001 FLY ROBIN/AC2.400.000 10,00EUR
IMPACT INVERSIONES, SICAV, S.A. ES0147895033 IMPACT/AC 13,001.850.000 13,00EUR
KEBEKA 2002, SICAV, S.A. ES0156768030 KEBEKA.2002/AC 10,002.404.05028/01/200310,00EUR
Modificaciones
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
QUID PRO QUO ALQUILER SEGURO SOCIMI, S.A. ES0105357000 QPQ ALQUIL SEG/AC 1,009.000.00216/05/20181,00EUR
QUID PRO QUO ALQUILER SEGURO SOCIMI, S.A. ES0105357000 QPQ ALQUIL SEG/AC 1,001.606.53717/09/20191,00EUR
CASTELLANA PROPERTIES SOCIMI, S.A. ES0105360038 CASTELLANA PPTY/ACNV 1,003.892.21630/09/20191,00EUR
AZARIA RENTAL SOCIMI, S.A. ES0105373007 AZARIA RENT/AC 1,006.259.05014/06/20181,00EUR
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III BETA, SCR, S.A. ES0110947001 QUALITAS MUT P EQ PROG III BET/AC B 07/08/201910,00EUR
INVERSIONES MACBETH, SICAV, S.A. ES0155275037 MACBETH/AC 1,7213.953.490 1,72EUR
KALYANI, SICAV, S.A. ES0156914030 KALYANI/AC 6,0110.000.000 6,01EUR
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III ALPHA, SCR, S.A. ES0172195002 QUALITAS MUT P EQ PROG III ALP/AC B 07/08/201910,00EUR
VENTAFARINAS IMMOBLES, S.A. ES0183187030 VENTAFARINAS/AC 1,0010.000.00031/07/20080,88EUR
VENTAFARINAS IMMOBLES, S.A. ES0183187030 VENTAFARINAS/AC 1,006.000.00020/05/20160,88EUR