CNMV - Other relevant information

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Other relevant information

Page 437 out of 442

from 01/01/2024 to 06/09/2024

- 04/01/2024
- 12:12
- TDA 30, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO DE TDA 30, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26056
- 04/01/2024
- 12:09
- TDA 27, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO TDA 27, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26055
- 04/01/2024
- 12:05
- TDA 22 - MIXTO, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO DE TDA 22 - MIXTO, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26054
- 04/01/2024
- 12:02
- METROVACESA, S.A.
- Liquidity and counterparty agreements
- The company submits movements of the liquidity agreement executed during the period October 1st, 2023 to December 31st, 2023
- Register number: 26053
- - Notification modified by communication number 26294 dated 25/01/2024 (10:01)
- 04/01/2024
- 12:01
- BANCO SANTANDER, S.A.
- Share buy-back , stabilisation and treasury stock programmes
- Banco Santander communicates the transactions over its own shares which it has carried out between 28 December and 3 January under the buyback programme
- Register number: 26052
- 04/01/2024
- 11:59
- CAIXA PENEDES PYMES 1 TDA, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO DE CAIXA PENEDES PYMES 1 TDA, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26051
- 04/01/2024
- 11:55
- FTPYME TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO FTPYME TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26050
- 04/01/2024
- 11:55
- CIE AUTOMOTIVE, S.A.
- Liquidity and counterparty agreements
- The Company reports the transactions under the liquidity agreement during the fourth quarter 2023
- Register number: 26049
- 04/01/2024
- 11:51
- TDA IBERCAJA 3, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO TDA IBERCAJA 3, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26048
- 04/01/2024
- 11:32
- INMOBILIARIA COLONIAL, SOCIMI, S.A.
- Liquidity and counterparty agreements
- The Company hereby discloses the detail of the transactions carried out by the financial intermediary under the liquidity contract during the period between October 2nd, 2023 and January 1st, 2024 (both inclusive)
- Register number: 26047

Page 437 out of 442