ISINIssuerMaximum number of sharesNominal valueCurrency
ES0190059008ACTYUS CO-INVEST SCR S.A. CLASE A 1,200,000.001.00EUR
ES0190059016ACTYUS CO-INVEST SCR S.A. CLASE B 1,200,000.001.00EUR
ES0190059024ACTYUS CO-INVEST SCR S.A. CLASE C 1,200,000.001.00EUR
ES0109574006ARCADIA CAPITAL PARTNERS, S.C.R., S.A. 1,200.001,000.00EUR
ES0147407029IBERICA INVESTMENT PARTNERS SCR, S.A. CLASE A 435,462.002.76EUR
ES0147407003IBERICA INVESTMENT PARTNERS SCR, S.A. CLASE P 435,462.002.76EUR
ES0147407011IBERICA INVESTMENT PARTNERS SCR, S.A. CLASE S 435,462.002.76EUR
ES0165856008NAVIGA FLAGSHIP I SCR, S.A. CLASE A 1,200,000.001.00EUR
ES0165856016NAVIGA FLAGSHIP I SCR, S.A. CLASE B 1,200,000.001.00EUR
ES0165856024NAVIGA FLAGSHIP I SCR, S.A. CLASE C 1,200,000.001.00EUR
ES0165856032NAVIGA FLAGSHIP I SCR, S.A. CLASE D 1,200,000.001.00EUR
ES0165856040NAVIGA FLAGSHIP I SCR, S.A. CLASE E 1,200,000.001.00EUR
ES0171876008PROSOL NENYA SCR SA 3,000,000.001.00EUR
ES0172056006QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE A 0.00 EUR
ES0172056014QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE F 0.00 EUR
ES0172056022QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE G 0.00 EUR
ES0172056030QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE L 0.00 EUR
ES0172056048QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE W 0.00 EUR
ES0172056055QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE Z 0.00 EUR
ES0171994009QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE A 0.00 EUR
ES0171994017QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE G 0.00 EUR
ES0171994025QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE L 0.00 EUR
ES0171994033QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE W 0.00 EUR
ES0171994041QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE Z 0.00 EUR
ES0184753004YIELCO PRIVATE EQUITY EUROPE III SCR SA CLASE A 1,200,000.001.00EUR
ES0184753012YIELCO PRIVATE EQUITY EUROPE III SCR SA CLASE B 1,200,000.001.00EUR
ES0184753020YIELCO PRIVATE EQUITY EUROPE III SCR SA CLASE C 1,200,000.001.00EUR
ES0184753038YIELCO PRIVATE EQUITY EUROPE III SCR SA CLASE D 1,200,000.001.00EUR
ES0184753046YIELCO PRIVATE EQUITY EUROPE III SCR SA CLASE E 1,200,000.001.00EUR