ISINIssuerMaximum number of sharesNominal valueCurrency
ES0190058000ACTYUS MULTISTRATEGY TOP SELECTION SCR SA 1,200,000.001.00EUR
ES0170483012PORTOBELLO PRIVATE EQUITY V, SCR, S.A. CLASE A 1,200,000.001.00EUR
ES0170483004PORTOBELLO PRIVATE EQUITY V, SCR, S.A. CLASE A1 1,200,000.001.00EUR
ES0170483020PORTOBELLO PRIVATE EQUITY V, SCR, S.A. CLASE B 1,200,000.001.00EUR
ES0171876008PROSOL NENYA SCR SA 3,000,000.001.00EUR
ES0177018001SYNERGY CAPITAL INVESTMENTS, SIL, S.A. 24,000,000.001.00EUR
ES0180668008TRESMARES EUROPEAN MID-MARKET MANAGERS 2025 PROGRAM SCR SA CLASE A 12,000.00100.00EUR
ES0180668016TRESMARES EUROPEAN MID-MARKET MANAGERS 2025 PROGRAM SCR SA CLASE B 12,000.00100.00EUR