Semana del 23/03/2026 al 29/03/2026

Altas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
MERLIN PROPERTIES SOCIMI, S.A. ES0105025078 MRL/ACNV 1.0056.275.101 1,00EUR
GOP PROPERTIES SOCIMI, S.A. ES0105273025 GOP PROP/ACNV 4.65737.180 4,65EUR
AMADEO PATRIMONIO GLOBAL, SIL, S.A. ES0109132003 AMADEO PATR GLB/AC 1.0024.000.00014/01/20261,00EUR
ATHOS CAPITAL FEEDER FUND FCRE, S.A. ES0110921006 ATHOS CAP FEEDER FD FCRE/AC 27/03/2026 EUR
EASO VENTURES III SCR, S.A. ES0125814006 EASO VENT III SCR/AC A1.200.00015/01/20261,00EUR
EASO VENTURES III SCR, S.A. ES0125814014 EASO VENT III SCR/AC B1.200.00015/01/20261,00EUR
EASO VENTURES III SCR, S.A. ES0125814022 EASO VENT III SCR/AC C1.200.00015/01/20261,00EUR
FIRST DROP OPPORTUNITY FCRE, S.A. ES0137356004 FIRST DROP OPPORT FCRE/AC A 27/03/2026 EUR
FIRST DROP OPPORTUNITY FCRE, S.A. ES0137356012 FIRST DROP OPPORT FCRE/PT B 27/03/2026 EUR
NAZCA BLUETECH FCRE, S.A. ES0165857006 NAZCA BLUETECH FCRE/AC A 27/03/2026 EUR
NAZCA BLUETECH FCRE, S.A. ES0165857014 NAZCA BLUETECH FCRE/PT B 27/03/2026 EUR
NAZCA OPORTUNIDADES AUDIOVISUAL FCRE, S.A. ES0165873003 NAZCA OPORT AUDIOV FCRE/AC A 27/03/2026 EUR
NAZCA OPORTUNIDADES AUDIOVISUAL FCRE, S.A. ES0165873011 NAZCA OPORT AUDIOV FCRE/PT B 27/03/2026 EUR
NAZCA OPORTUNIDADES AUDIOVISUAL FCRE, S.A. ES0165873029 NAZCA OPORT AUDIOV FCRE/PT C 27/03/2026 EUR
ROSSELL CAPITAL, SCR, S.A. ES0178229003 ROSSELL CAP SCR/AC1.200.00024/12/20251,00EUR
STELLUM FOOD & TECH II SCR, S.A. ES0183306002 STELLUM FOOD&TECH II SCR/AC A1.200.00016/01/20261,00EUR
STELLUM FOOD & TECH II SCR, S.A. ES0183306010 STELLUM FOOD&TECH II SCR/AC B1.200.00016/01/20261,00EUR
STELLUM FOOD & TECH II SCR, S.A. ES0183306028 STELLUM FOOD&TECH II SCR/AC C1.200.00016/01/20261,00EUR
Bajas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
MERLIN PROPERTIES SOCIMI, S.A. ES0105025078 MRL/ACNV 1.0056.275.101 1,00EUR
TRAJANO IBERIA, S.A. ES0105077004 TRAJANO IBERIA/AC 0.159.500.00009/06/20150,15EUR
TRAJANO IBERIA, S.A. ES0105077004 TRAJANO IBERIA/AC 0.154.723.840 0,15EUR
ENERSIDE ENERGY, S.A. ES0105634051 ENERSIDE NRGY/ACNV 0.011.063.001 0,01EUR
VANADI COFFEE, S.A. ES0105716361 VANADI COFFEE/ACNV 0.0224.999.999 0,02EUR
Modificaciones
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
MERLIN PROPERTIES SOCIMI, S.A. ES0105025003 MRL/AC 1.0060.00025/03/20141,00EUR
MERLIN PROPERTIES SOCIMI, S.A. ES0105025003 MRL/AC 1.00125.000.000 1,00EUR
MERLIN PROPERTIES SOCIMI, S.A. ES0105025003 MRL/AC 1.004.152.00114/07/20141,00EUR
MERLIN PROPERTIES SOCIMI, S.A. ES0105025003 MRL/AC 1.0064.605.99918/04/20151,00EUR
MERLIN PROPERTIES SOCIMI, S.A. ES0105025003 MRL/AC 1.00129.212.00018/07/20151,00EUR
MERLIN PROPERTIES SOCIMI, S.A. ES0105025003 MRL/AC 1.00146.740.750 1,00EUR
MERLIN PROPERTIES SOCIMI, S.A. ES0105025003 MRL/AC 1.0093.954.14924/07/20241,00EUR
MERLIN PROPERTIES SOCIMI, S.A. ES0105025003 MRL/AC 1.0056.275.10126/03/20261,00EUR
ENERSIDE ENERGY, S.A. ES0105634002 ENERSIDE NRGY/AC 0.0131.098.010 0,01EUR
ENERSIDE ENERGY, S.A. ES0105634002 ENERSIDE NRGY/AC 0.016.227.106 0,01EUR
ENERSIDE ENERGY, S.A. ES0105634002 ENERSIDE NRGY/AC 0.01217.59926/09/20240,01EUR
ENERSIDE ENERGY, S.A. ES0105634002 ENERSIDE NRGY/AC 0.01207.58526/09/20240,01EUR
ENERSIDE ENERGY, S.A. ES0105634002 ENERSIDE NRGY/AC 0.011.286.25011/03/20250,01EUR
ENERSIDE ENERGY, S.A. ES0105634002 ENERSIDE NRGY/AC 0.013.864.73415/10/20250,01EUR
ENERSIDE ENERGY, S.A. ES0105634002 ENERSIDE NRGY/AC 0.011.063.001 0,01EUR
LABIANA HEALTH, S.A. ES0105638011 LABIANA HEALTH/ACNV 0.101.268.00020/03/20260,10EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.731.570 0,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024.153.79003/04/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024.861.11122/05/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.022.777.77606/06/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.021.470.58813/06/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.026.896.55110/09/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.027.217.41501/10/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.021.099.03308/10/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.031.91420/10/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.022.000.00021/10/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.022.000.00021/10/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.409.09014/11/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.409.09018/11/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024.687.50005/01/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.029.375.00019/12/20250,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024.687.50022/01/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.125.00029/01/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.333.33303/02/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.571.42816/02/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.571.42824/02/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023.846.15326/02/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.0215.000.00010/03/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.025.555.55516/03/20260,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.0224.999.999 0,02EUR
RWE RENEWABLES IBERIA, S.A. ES0106596010 RWE RN IBERIA/AC 6.001.500.00022/06/19996,00EUR
RWE RENEWABLES IBERIA, S.A. ES0106596010 RWE RN IBERIA/AC 6.0014.261.112 6,00EUR
RWE RENEWABLES IBERIA, S.A. ES0106596010 RWE RN IBERIA/AC 6.003.000.00008/02/19606,00EUR
VINARCHY SPAIN, S.A. ES0108252034 VINARCHY SPAIN/AC 0.0224.668.51526/04/19730,02EUR
GLOBAL BUYOUT PATRIMONIOS VIII SCR, S.A. ES0110408004 GLB BUYOUT PATR VIII/AC A 17/03/2026 EUR
GLOBAL BUYOUT PATRIMONIOS VIII SCR, S.A. ES0110408012 GLB BUYOUT PATR VIII/AC B 17/03/2026 EUR
PANGEA AGGREGATOR, SICC, S.A. ES0110421007 PANGEA AGGREG SICC/AC60.00002/07/20201,00EUR
MFL SPARE PARTS, S.A. ES0122494034 MFL SPARE PARTS/AC 30.0022.00001/01/197630,00EUR
CIDRA SPV FCRE, S.A. ES0125595001 CIDRA SPV FCRE/AC A16.000.00020/03/20260,01EUR
CIDRA SPV FCRE, S.A. ES0125595019 CIDRA SPV FCRE/AC A2 20/03/20260,01EUR
CIDRA SPV FCRE, S.A. ES0125595027 CIDRA SPV FCRE/AC B 20/03/20260,01EUR
MILLENNIUM GREEN INVESTMENT GROUP, SCR, S.A. ES0126927005 MILLENNIUM GREEN INVT GR SCR/AC 27/09/2022 EUR
MOEVE, S.A. ES0132580004 MOEVE/AC 0.50536.350.000 0,50EUR
GENERAL DE VALORES Y CAMBIOS, S.A. ES0142265034 GRAL.VAL&CAMB/AC180.00008/07/198330,00EUR
SCHMIDT SMJC PARTNERS, SCR, S.A. ES0143240002 SCHMIDT SMJC P SCR/AC1.200.00021/11/20251,00EUR
INDUSTRIA DE TRANSFORMACIONES, S.A. ES0148397039 IND TRANSF/AC24.00017/07/19696,01EUR
NYESA VALORES CORPORACION, S.A. ES0150480277 NYE/ACNV 0.0110.000.00023/03/20260,01EUR
RDM PAPRINSA, S.A. ES0168399030 PAPRINSA/AC1.60030/10/197925.000,00ESP
SENLA EMPRESARIAL SCR, S.A. ES0175453002 SENLA EMPR SCR/AC1.200.00023/12/20251,00EUR