Week from 23/03/2026 to 29/03/2026

New ISIN codes
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
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
ISIN codes cancelled
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
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
ISIN codes updated
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
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