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Semana del 18/05/2020 al 24/05/2020

Renta variable (Extranjeros)

Modificaciones
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
ARCELORMITTAL, S.A. LU1598757687 ARCELORMITTAL/AC80.906.14922/05/2020 EUR
ARCELORMITTAL, S.A. LU1598757687 ARCELORMITTAL/AC1.021.903.62318/05/2017 EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ4.561.666 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ2.445.527 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ707.008 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ1.358.936 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ717.452 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ613.519 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ3.219.934 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ1.938.309 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ362.747 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ2.017.822 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ1.686.682 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ1.487.425 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ737.221.268 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ2.177.103 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ148.676 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ2.113.245 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ5.195.284 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ1.436.901 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ102.113 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ1.366.893 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ1.902.149 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ107.823 1,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ1.554.61129/05/20171,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ88.58208/12/20171,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ126.50022/12/20171,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ1.739.39029/05/20181,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ72.42903/01/20191,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ1.728.84019/06/20191,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ55.45202/12/20191,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ3.426.66830/12/20191,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ1.594.27417/01/20201,00EUR
AIRBUS, S.E. NL0000235190 AIRBUS SE/EQ891.63322/05/20201,00EUR

Renta variable

Altas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
FACEPHI BIOMETRIA, S.A. ES0105029062 FACE/ACNV 0,04106.886 0,04EUR
DESARROLLOS ERMITA DEL SANTO SOCIMI, S.A. ES0105485009 DESARR ERM STO/AC 100,0050.000 100,00EUR
AROCA DEL PINAR SOCIMI, S.A. ES0105486007 AROCA D PINAR/AC 1,005.000.187 1,00EUR
ARCANO EARTH INFRAESTRUCTURAS SOSTENIBLES SCR, S.A. ES0109836009 ARCANO EARTH INFR SOST SCR/AC1.200.00028/04/20201,00EUR
DEOLEO, S.A. ES0110047075 OLE/ACNV 0,002500.000.004  EUR
BLACKSMITH CAPITAL, SICAV, S.A. ES0114526009 BLACKSMITH CAP/AC2.400.00020/02/202010,00EUR
DRAX CAPITAL INVESTMENTS SCR, S.A. ES0127045005 DRAX CAP INVEST SCR/AC1.200.00014/05/20201,00EUR
MOIRA CAPITAL DESARROLLO MU, SICC, S.A. ES0164026009 MOIRA CAP DESARR MU SICC/AC60.00018/05/20201,00EUR
SEVENZONIC VENTURES SCR, S.A. ES0175741000 SEVENZONIC VENT SCR/AC1.209.27718/05/20201,00EUR
Bajas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
CENTAURUS 2002, SICAV, S.A. ES0117521031 CENTAURUS.2002/AC 6,024.000.00028/06/20026,02EUR
CETRIX GLOBAL FLEXIBLE, SICAV, S.A. ES0118481003 CETRIX GLB/AC 5,004.800.00028/10/20145,00EUR
COMMUN TIR, SICAV, S.A. ES0135962035 COMMUN TIR SICAV/AC2.045.94510/05/20006,00EUR
FINBA INVERSIONES, SICAV, S.A. ES0137622009 FINBA/AC 1,1620.689.66015/11/20111,16EUR
ALEYSA DE VALORES, SICAV, S.A. ES0140962038 ALEYSA/AC 10,002.405.00023/01/200110,00EUR
MENABEL INVERSIONES, SICAV, S.A. ES0162069001 MENABEL/AC 1,0024.000.00006/10/20141,00EUR
MOANA CAPITAL, SICAV, S.A. ES0164184006 MOANA/AC 5,004.800.00026/02/20145,00EUR
TURQUESA 2000 INVERSIONES, SICAV, S.A. ES0180946032 TURQUESA.2000/AC 1,0024.040.50006/07/20001,00EUR
Modificaciones
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
FACEPHI BIOMETRIA, S.A. ES0105029054 FACE/ACNV 0,04252.780 0,04EUR
ROYBAL INVERSIONES MOBILIARIAS, S.A. ES0126047036 ROYBAL INV MOB/AC 6,024.000.00017/12/19976,02EUR
VALBRAN DE INVERSIONES, S.A. ES0182667032 VALBRAN/AC 1,0024.040.50017/04/20001,00EUR