Equity
Week from 15/04/2024 to 21/04/2024
New ISIN codes
Issuer | ISIN | Security name | Number of securities | Issue date | Nominal value | Currency |
ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO, S.A. |
ES0105517041
| ENERG INNOV/ACNV 0.025 | 175,945 | | 0.02 | EUR |
ENDURANCE MOTIVE, S.A. |
ES0105589099
| ENDURANCE MOT/ACNV 0.02 | 85,470 | | 0.02 | EUR |
CLUB DE FUTBOL INTERCITY, S.A.D. |
ES0105606125
| CF INTERCITY/ACNV 0.10 | 5,050,000 | | 0.10 | EUR |
INVEREADY CONVERTIBLE TECH NOTES I, SCR, S.A. |
ES0154946000
| INVEREADY CONV TECH NTS I SCR/AC | 1,200,000 | 31/01/2024 | 1.00 | EUR |
ORYZON GENOMICS, S.A. |
ES0167733171
| ORY/ACNV 0.05 | 558,688 | | 0.05 | EUR |
TRESMARES PREFERRED GROWTH II SCR, S.A. |
ES0180555007
| TRESMARES PFD GR II SCR/AC | 12,000,000 | 14/03/2024 | 0.10 | EUR |
ISIN codes cancelled
Issuer | ISIN | Security name | Number of securities | Issue date | Nominal value | Currency |
LIQKO LAUQUEN, S.A. |
ES0125583031
| LIQKO LAUQUEN/AC 100000.00 | 12 | 21/08/2006 | 100,000.00 | EUR |
FORMULA INTRO, S.A. |
ES0139074035
| FORM INTRO/AC | 1,822 | 16/03/2006 | 1,000.00 | EUR |
GALA CAPITAL PARTNERS EQUITY, S.A. |
ES0140630031
| GALA CAP/AC 1000.00 | 35,500 | 16/06/2006 | 1,000.00 | EUR |
NATAC NATURAL INGREDIENTS, S.A. |
ES0171613062
| NATAC NAT ING/ACNV 0.20 | 15,910,841 | 04/04/2024 | 0.20 | EUR |
CAMERA CAPITAL, SICAV, S.A. |
ES0176254037
| CAMERA.CAP/AC 10.00 | 2,404,050 | 01/08/2001 | 10.00 | EUR |
ISIN codes updated
Issuer | ISIN | Security name | Number of securities | Issue date | Nominal value | Currency |
AUSTRAL VENTURE PYME SOCIEDAD DE CAPITAL RIESGO-PYME, S.A. |
ES0111296002
| AUSTRAL VENT PYME SCRPY/AC | 2,000,000 | 18/09/2023 | 1.00 | EUR |
UNICAJA VENTURES, S.A. |
ES0115379036
| UNICAJA VENT/AC 1000.00 | 56,000 | 14/12/2006 | 1,000.00 | EUR |
UNICAJA VENTURES, S.A. |
ES0115379036
| UNICAJA VENT/AC 1000.00 | 20,000 | | 1,000.00 | EUR |
UNICAJA VENTURES, S.A. |
ES0115379036
| UNICAJA VENT/AC 1000.00 | 100,000 | | 1,000.00 | EUR |
UNICAJA VENTURES, S.A. |
ES0115379036
| UNICAJA VENT/AC 1000.00 | 15,000 | | 1,000.00 | EUR |
UNICAJA VENTURES, S.A. |
ES0115379036
| UNICAJA VENT/AC 1000.00 | 60,000 | | 1,000.00 | EUR |
INVERSIONES HERRERO, S.A., SICAV |
ES0155955034
| HERRERO/AC 35.00 | 685,720 | | 35.00 | EUR |
NATAC NATURAL INGREDIENTS, S.A. |
ES0171613005
| NATAC NAT ING/AC 0.20 | 4,074,569 | 11/11/2013 | 0.20 | EUR |
NATAC NATURAL INGREDIENTS, S.A. |
ES0171613005
| NATAC NAT ING/AC 0.20 | 16,833,696 | 20/02/2019 | 0.20 | EUR |
NATAC NATURAL INGREDIENTS, S.A. |
ES0171613005
| NATAC NAT ING/AC 0.20 | 2,090,825 | 22/01/2020 | 0.20 | EUR |
NATAC NATURAL INGREDIENTS, S.A. |
ES0171613005
| NATAC NAT ING/AC 0.20 | 3,096,266 | 02/08/2022 | 0.20 | EUR |
NATAC NATURAL INGREDIENTS, S.A. |
ES0171613005
| NATAC NAT ING/AC 0.20 | 11,697,722 | 01/09/2022 | 0.20 | EUR |
NATAC NATURAL INGREDIENTS, S.A. |
ES0171613005
| NATAC NAT ING/AC 0.20 | 381,126,406 | 10/11/2023 | 0.20 | EUR |
NATAC NATURAL INGREDIENTS, S.A. |
ES0171613005
| NATAC NAT ING/AC 0.20 | 15,910,841 | 04/04/2024 | 0.20 | EUR |
REMOLCADORES IBAILZABAL, S.A. |
ES0173360001
| REM IBAILZABAL/AC 10.00 | 1,000,000 | | 10.00 | EUR |
INVERSIONES VARIBOSA, S.A. |
ES0174816001
| INV VARIBOSA/AC 1.00 | 4,124,021 | | 1.00 | EUR |
SEDATEX, S.A. |
ES0175315011
| SEDATEX/AC 30.05 | 44,400 | | 30.05 | EUR |
SEDATEX, S.A. |
ES0175315011
| SEDATEX/AC 30.05 | 29,600 | 03/05/1993 | 30.05 | EUR |