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Semana del 23/11/2020 al 29/11/2020

Altas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
GIGAS HOSTING, S.A. ES0105093050 GIGAS HOSTING/ACNV 0,0282.781 0,02EUR
METROVACESA PROMOCION Y ARRENDAMIENTO, S.A. ES0105197018 METROV PROM ARR/AC 5000,0061.50525/11/20205.000,00EUR
HEALTHCARE ACTIVOS YIELD SOCIMI, S.A. ES0105498010 HEALTH ACT YLD/ACNV 1,0021.338.012 1,00EUR
TORRE RIOJA-MADRID SOCIMI, S.A. ES0105525002 TORRE RIOJA-MAD/AC 6,012.276.894 6,01EUR
FAES FARMA, S.A. ES0134950197 FAE/ACNV 0,10  0,10EUR
Bajas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
METROVACESA PROMOCION Y ARRENDAMIENTO, S.A. ES0105197000 METROV PROM ARR/AC 0,103.075.250.00020/10/20100,10EUR
SCHNELL VOYAGER 3, SICAV, S.A. ES0115005037 SCHNELL VOYAGER 3 SICAV/AC25.000.00010/07/20031,00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0141571234 GALQ/ACNV 1,0031.536.03525/11/20201,00EUR
2.8 INVESTMENT, SICAV, S.A. ES0157076037 2.8.INVESTMENT/AC 1,0024.040.50014/06/20001,00EUR
Modificaciones
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
GIGAS HOSTING, S.A. ES0105093035 GIGAS HOSTING/ACNV 0,02614.266 0,02EUR
GIGAS HOSTING, S.A. ES0105093043 GIGAS HOSTING/ACNV 0,022.700.000 0,02EUR
CIE AUTOMOTIVE, S.A. ES0105630315 CIE/AC 0,25107.550.00015/05/20060,25EUR
CIE AUTOMOTIVE, S.A. ES0105630315 CIE/AC 0,254.820.04604/10/20130,25EUR
CIE AUTOMOTIVE, S.A. ES0105630315 CIE/AC 0,2510.179.95406/06/20140,25EUR
BASARTE, S.A., SICAV ES0114363031 BASARTE/AC2.181.820 11,00EUR
ATRIA WEALTH MANAGEMENT SICAV, S.A. ES0115100036 ATRIA WEALTH MGMT/AC2.000.000 6,01EUR
CODERE, S.A. ES0119256032 CDR/AC 0,50118.538.32616/10/20170,50EUR
INVERSIONES CAMPEA, S.A., SICAV ES0125458036 INV CAMPEA/AC2.000.000 12,00EUR
DANTE SOLAR, SCR, S.A. ES0125692006 DANTE SOLAR SCR/AC1.200.00016/10/20201,00EUR
DEVON ISLAND, SICAV, S.A. ES0126391038 DEVON ISLAND/AC 6,673.598.210 6,67EUR
VERUS INVERSIONES 2016, SICAV, S.A. ES0135991034 VERUS INV 2016/AC1.920.000 12,50EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0141571192 GALQ/AC 1,0033.292.071 1,00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0141571192 GALQ/AC 1,0027.280.00002/12/20191,00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0141571192 GALQ/AC 1,002.500.00002/12/20191,00EUR
GENERAL DE ALQUILER DE MAQUINARIA, S.A. ES0141571192 GALQ/AC 1,0031.536.03525/11/20201,00EUR
IM LONG ONLY PRIVATE EQUITY, SCR, S.A. ES0147530002 IM LONG ONLY PVT EQ SCR/AC1.200.00001/10/20201,00EUR
INVERSIONES VALLE ASON, SICAV, S.A. ES0155922034 VALLE ASON/AC4.000.00029/03/19996,02EUR
BANALASLOP 5887, SICAV, S.A. ES0166337032 BANALASLOP/AC1.514.200 15,85EUR
PHARMA MAR, S.A. ES0169501022 PHM/AC 0,6018.354.90713/07/20200,60EUR
PORTFOLIO BENKERS I, SICAV, S.A. ES0170471033 PORTF BENKERS I/AC3.000.000 8,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,00660.844.36519/04/19991,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,00240.000.00002/07/19991,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0048.000.00008/07/19991,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0024.342.464 1,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,008.166.114 1,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,00354.885 1,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0035.315.26421/06/20121,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0026.269.70125/12/20121,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0020.023.47920/06/20131,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0022.044.11321/12/20131,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0025.756.36919/06/20141,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0024.421.82820/12/20141,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0025.666.84218/06/20151,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0041.422.24819/12/20151,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0023.860.79316/06/20161,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0030.760.75110/01/20171,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0030.991.20204/07/20171,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0029.068.91210/01/20181,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0039.708.77110/07/20181,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0031.481.52917/01/20191,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0039.913.45815/06/20191,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0038.647.82509/01/20201,00EUR
REPSOL, S.A. ES0173516115 REP/AC 1,0060.335.14014/07/20201,00EUR
ALOS ORIGEN, SICAV, S.A. ES0175861030 ALOS ORIGEN/AC3.269.760 7,34EUR
TIETAR DE INVERSIONES, SICAV, S.A. ES0179300035 TIETAR INV/AC2.566.850 9,35EUR
TNDES XXI, SICAV, S.A. ES0179323003 TNDES XXI/AC2.316.610 10,36EUR
UNICAJA BANCO, S.A. ES0180907000 UNI/AC 1,00764.488.23901/12/20111,00EUR
UNICAJA BANCO, S.A. ES0180907000 UNI/AC 1,0041.514.29930/06/20161,00EUR
UNICAJA BANCO, S.A. ES0180907000 UNI/AC 1,00625.000.00026/04/20171,00EUR
UNICAJA BANCO, S.A. ES0180907000 UNI/AC 1,0086.258.486 1,00EUR
UNICAJA BANCO, S.A. ES0180907000 UNI/AC 1,0062.500.00028/07/20171,00EUR