Week from 06/07/2026 to 12/07/2026

New ISIN codes
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
AROMA PARTNERS, S.A. ES0106067004 AROMA PARTN/AC 0.01154,061,57722/05/20260.01EUR
ALDIENTE CAPITAL, SCR, S.A. ES0107680003 ALDIENTE CAP SCR/AC1,200,00010/06/20261.00EUR
ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A. ES0109668006 ARCANO PE SECOND 2025 SCR/AC A11,200,00026/06/20261.00EUR
ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A. ES0109668014 ARCANO PE SECOND 2025 SCR/AC A21,200,00026/06/20261.00EUR
ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A. ES0109668022 ARCANO PE SECOND 2025 SCR/AC A31,200,00026/06/20261.00EUR
ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A. ES0109668030 ARCANO PE SECOND 2025 SCR/AC A41,200,00026/06/20261.00EUR
ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A. ES0109668048 ARCANO PE SECOND 2025 SCR/AC A51,200,00026/06/20261.00EUR
ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A. ES0109668055 ARCANO PE SECOND 2025 SCR/AC A61,200,00026/06/20261.00EUR
ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A. ES0109668063 ARCANO PE SECOND 2025 SCR/AC A71,200,00026/06/20261.00EUR
ATRIA RIVELA CAPITAL, SIL, SA ES0111156008 ATRIA RIVELA CAP SIL/AC2,400,00013/05/202610.00EUR
DIAGNOSTICS INVESTMENTS FCRE, S.A. ES0126398009 DIAGNOSTICS INV FCRE/AC103/07/2026 EUR
LIFT SPINI FERONI IV SCR, S.A. ES0158452005 LIFT SPINI FERONI IV SCR/AC A12,00029/05/2026100.00EUR
LIFT SPINI FERONI IV SCR, S.A. ES0158452013 LIFT SPINI FERONI IV SCR/AC B12,00029/05/2026100.00EUR
A&G ARIS HIBRIDACIONES SCR, S.A. ES0162977005 A&G ARIS HIBRIDAC SCR/AC A1,200,00014/05/20261.00EUR
A&G ARIS HIBRIDACIONES SCR, S.A. ES0162977013 A&G ARIS HIBRIDAC SCR/AC B1,200,00014/05/20261.00EUR
A&G ARIS HIBRIDACIONES SCR, S.A. ES0162977021 A&G ARIS HIBRIDAC SCR/AC C1,200,00014/05/20261.00EUR
A&G ARIS HIBRIDACIONES SCR, S.A. ES0162977039 A&G ARIS HIBRIDAC SCR/AC P1,200,00014/05/20261.00EUR
PARSIMMON, SCR, S.A. ES0168304006 PARSIMMON SCR/AC1,200,00024/06/20261.00EUR
NATAC NATURAL INGREDIENTS, S.A. ES0171613070 NATAC NAT ING/ACNV 0.0086,452,139  EUR
PROSPERA 2026 INVESTMENT GROUP, SIL, S.A. ES0171840004 PROSPERA 2026 INV GROUP SIL/AC2,405,00011/05/202610.00EUR
REAL ESTATE RETAIL INVESTMENT, FCRE, S.A. ES0172583009 RL EST RETAIL INV FCRE/AC B103/07/2026 EUR
REAL ESTATE RETAIL INVESTMENT, FCRE, S.A. ES0172583017 RL EST RETAIL INV FCRE/AC F103/07/2026 EUR
RENTA 4 PRIVATE EQUITY OPORTUNIDADES III, SCR, S.A. ES0173012008 R4 PE OPORT III SCR/AC 26/06/2026 EUR
STEPSTONE CAPITAL PARTNERS IBERIA SCR, S.A. ES0176324004 STEPSTONE CAP PART IB SCR/AC A1,200,00006/03/20261.00EUR
STEPSTONE CAPITAL PARTNERS IBERIA SCR, S.A. ES0176324012 STEPSTONE CAP PART IB SCR/AC B1,200,00006/03/20261.00EUR
TRESMARES SECONDARIES 2026 PROGRAM SCR, S.A. ES0178580009 TRESMARES SECOND 2026 PROG SCR/AC A12,00014/05/2026100.00EUR
TRESMARES SECONDARIES 2026 PROGRAM SCR, S.A. ES0178580017 TRESMARES SECOND 2026 PROG SCR/AC B12,00014/05/2026100.00EUR
ISIN codes cancelled
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
IZERTIS, S.A. ES0105449203 IZERTIS/ACNV 0.10607,07116/06/20260.10EUR
JHG DOMUS SOCIMI, S.A. ES0105883013 JHG DOMUS/ACNV 1.002,000,00017/04/20261.00EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.1071,935,95822/05/20150.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.106,400,00002/12/20150.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.1010,491,40521/11/20170.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.10469,350,13916/02/20180.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.10140,52409/10/20180.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.1088,87015/01/20190.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.10150,243,29712/04/20190.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.1032,000,00026/07/20220.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.10267,521,00017/05/20230.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.10100,00016/11/20230.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.1020,287,00026/02/20240.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.1057,809,00017/05/20240.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.1013,00015/11/20240.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.10108,108,108 0.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.10148,225,07411/04/20250.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.106,330,08119/05/20250.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.106,16613/11/20250.10EUR
PROMOTORA DE INFORMACIONES, S.A. ES0171743901 PRS/AC 0.1092,49913/05/20260.10EUR
ISIN codes updated
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.1019,310,87007/08/20190.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.102,000,00018/11/20190.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.1058,00009/12/20200.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.10202,89909/12/20200.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.1023,37209/12/20200.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.101,024,59018/01/20210.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.10178,55016/07/20210.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.10492,82910/08/20210.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.10117,45917/09/20210.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.10107,87201/07/20220.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.101,130,35530/09/20220.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.10324,30313/12/20220.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.101,438,56811/09/20230.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.10585,75731/07/20240.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.10885,28420/11/20240.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.10154,72002/10/20250.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.10854,01230/06/20250.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.105,576,14129/01/20260.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.10140,47505/12/20250.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.10330,85505/03/20260.10EUR
IZERTIS, S.A. ES0105449005 IZERTIS/AC 0.10607,07116/06/20260.10EUR
ARTECHE LANTEGI ELKARTEA, S.A. ES0105521001 ARTECHE LANTEGI/AC 0.1049,479,800 0.10EUR
ARTECHE LANTEGI ELKARTEA, S.A. ES0105521001 ARTECHE LANTEGI/AC 0.107,614,21308/06/20210.10EUR
ARTECHE LANTEGI ELKARTEA, S.A. ES0105521001 ARTECHE LANTEGI/AC 0.101,010,10101/07/20260.10EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606398 CF INTERCITY/ACNV 0.0545,000,00026/06/20260.05EUR
TURBO ENERGY, S.A. ES0105706008 TURBO ENERG/AC 0.0550,085,700 0.05EUR
TURBO ENERGY, S.A. ES0105706008 TURBO ENERG/AC 0.055,000,00025/09/20230.05EUR
TURBO ENERGY, S.A. ES0105706008 TURBO ENERG/AC 0.055,000,00027/04/20260.05EUR
TURBO ENERGY, S.A. ES0105706008 TURBO ENERG/AC 0.052,791,40526/06/20260.05EUR
JHG DOMUS SOCIMI, S.A. ES0105883005 JHG DOMUS/AC 1.006,000,000 1.00EUR
JHG DOMUS SOCIMI, S.A. ES0105883005 JHG DOMUS/AC 1.002,000,00017/04/20261.00EUR
DIGI SPAIN TELECOM, S.A. ES0106043005 DIGI SP/AC 0.01270,000,000 0.01EUR
ECOINMO SPACES SOCIMI, S.A. ES0106057005 ECOINMO SP/AC 1.009,023,727 1.00EUR
GRUPO VEGA CAPITAL SOCIMI, S.A. ES0106064001 GRP VEGA CAP/AC 1.005,000,000 1.00EUR
AMADEUS IT GROUP, S.A. ES0109067019 AMS/AC A 0.01329,613,24704/02/20050.01EUR
AMADEUS IT GROUP, S.A. ES0109067019 AMS/AC A 0.0182,727,28014/04/20100.01EUR
AMADEUS IT GROUP, S.A. ES0109067019 AMS/AC A 0.0119,230,76903/04/20200.01EUR
SECUOYA, GRUPO DE COMUNICACION, S.A. ES0131703003 SECUOYA COM/AC 0.01256,907,20015/06/20110.01EUR
SECUOYA, GRUPO DE COMUNICACION, S.A. ES0131703003 SECUOYA COM/AC 0.0125476,36014/07/20110.01EUR
SECUOYA, GRUPO DE COMUNICACION, S.A. ES0131703003 SECUOYA COM/AC 0.0125104,78024/07/20120.01EUR
SECUOYA, GRUPO DE COMUNICACION, S.A. ES0131703003 SECUOYA COM/AC 0.0125396,90025/11/20140.01EUR
SECUOYA, GRUPO DE COMUNICACION, S.A. ES0131703003 SECUOYA COM/AC 0.0125188,334 0.01EUR
TUBACEX, S.A. ES0132945025 TUB/ACNV 0.451,654,097 0.45EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.50342,323,39926/07/20162.50EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.5035,646,65705/05/20172.50EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.5042,847,30030/11/20172.50EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.5019,273,62204/07/20182.50EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.5053,523,80316/11/20182.50EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.5022,494,70105/08/20212.50EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.509,006,15506/09/20212.50EUR
COLONIAL SFL SOCIMI, S.A. ES0139140174 COL/AC 2.5087,729,05003/07/20242.50EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.752,342,645,02126/09/20070.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.758,581,67607/10/20080.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75250,000,00018/06/20090.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75129,540,28412/06/20100.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75101,979,00003/12/20100.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75338,353,00014/03/20110.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7560,294,00013/07/20110.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7590,375,00003/01/20120.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75166,028,00004/07/20120.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75142,291,00003/01/20130.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75109,539,41603/07/20130.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75133,492,00011/01/20140.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7567,239,00003/07/20140.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7581,244,00002/12/20140.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7596,870,00003/07/20150.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7560,327,00012/01/20160.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75122,079,00005/07/20160.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7597,911,00005/01/20170.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7577,515,00021/07/20170.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75120,859,00029/01/20180.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75157,629,00025/07/20180.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75122,828,00030/01/20190.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75122,072,00030/07/20190.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7591,520,00004/02/20200.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75110,061,00030/07/20200.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7568,095,00005/02/20210.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75126,088,00030/07/20210.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7571,475,00003/02/20220.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75122,094,00002/08/20220.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7584,270,00001/02/20230.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75110,278,00001/08/20230.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7573,021,00006/02/20240.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75124,251,00026/07/20240.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7576,310,00014/01/20250.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75110,101,54923/07/20250.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.75331,125,82828/07/20250.75EUR
IBERDROLA, S.A. ES0144580Y14 IBE/AC 0.7576,618,22604/02/20260.75EUR
PROMOTORA DE INFORMACIONES, S.A. ES01717430J3 PRS/AC 1.00134,914,21202/07/20261.00EUR
SERESCO, S.A. ES0175589029 SERESCO/AC 0.168,771,05022/09/20220.16EUR
SERESCO, S.A. ES0175589029 SERESCO/AC 0.16246,09028/11/20220.16EUR