Semana del 07/07/2025 al 13/07/2025

Altas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
FACEPHI BIOMETRIA, S.A. ES0105029286 FACE/ACNV 0.04847.378 0,04EUR
AMPER, S.A. ES0109260283 AMP/ACNV 0.0599.666.667 0,05EUR
ARCANO 2025 SCR, S.A. ES0109558009 ARCANO 2025 SCR/AC A11.200.00003/07/20251,00EUR
ARCANO 2025 SCR, S.A. ES0109558017 ARCANO 2025 SCR/AC A21.200.00003/07/20251,00EUR
ARCANO 2025 SCR, S.A. ES0109558025 ARCANO 2025 SCR/AC A31.200.00003/07/20251,00EUR
ARCANO 2025 SCR, S.A. ES0109558033 ARCANO 2025 SCR/AC A41.200.00003/07/20251,00EUR
ARCANO 2025 SCR, S.A. ES0109558041 ARCANO 2025 SCR/AC A51.200.00003/07/20251,00EUR
ARCANO 2025 SCR, S.A. ES0109558058 ARCANO 2025 SCR/AC A61.200.00003/07/20251,00EUR
ARCANO 2025 SCR, S.A. ES0109558066 ARCANO 2025 SCR/AC A71.200.00003/07/20251,00EUR
IB TAYLORED PE STRATEGIES, SCR, S.A. ES0146734001 IB TAYLOR PE STRAT SCR/AC 09/07/2025 EUR
A&G LIVING ALTERNATIVES II SCR, S.A. ES0162971008 A&G LIVING ALTIVE II SCR/AC A21.200.00002/07/20251,00EUR
A&G LIVING ALTERNATIVES II SCR, S.A. ES0162971016 A&G LIVING ALTIVE II SCR/AC B21.200.00002/07/20251,00EUR
A&G LIVING ALTERNATIVES II SCR, S.A. ES0162971024 A&G LIVING ALTIVE II SCR/AC P1.200.00002/07/20251,00EUR
FDH PRIVATE EQUITY SCR, S.A. ES0165948003 FDH PVTE EQ SCR/AC1.200.00010/03/20251,00EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980375 BST/ACNV 0.05535.714 0,05EUR
Bajas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606273 CF INTERCITY/ACNV 0.054.347.82303/07/20250,05EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650271 SUBSTRATE AI/ACNV 0.10 A7.142.85729/05/20250,10EUR
VANADI COFFEE, S.A. ES0105716197 VANADI COFFEE/ACNV 0.027.217.415 0,02EUR
CIRSA ENTERPRISES, S.A. ES0105884029 CIRSA ENTPS/ACNV 0.5026.666.667 0,50EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962267 NXT/ACNV 0.0162.000.03107/07/20250,01EUR
GRUPO EZENTIS, S.A. ES0172708507 EZE/ACNV 0.00012941052642510.812.35630/06/2025 EUR
Modificaciones
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.054.720.16720/11/20240,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.053.322.68522/11/20240,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.05930.23205/03/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.052.565.78711/03/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.051.666.66620/03/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.056.250.00010/04/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.054.687.50009/06/20250,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.053.846.152 0,05EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.054.347.82303/07/20250,05EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A22.068.828 0,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A42.01614/09/20220,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A61.72827/09/20220,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A1.422.32622/12/20220,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A915.33025/01/20230,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A654.76106/02/20230,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A1.575.75623/02/20230,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A2.033.029 0,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A2.500.00009/05/20230,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A1.612.90331/05/20230,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A1.773.39729/06/20230,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A1.724.13710/07/20230,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A1.832.46410/08/20230,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A2.067.27504/10/20230,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A27.000.36504/12/20230,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A2.211.00305/12/20230,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A2.470.75616/01/20240,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A4.000.00023/05/20240,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A24.645.66528/05/20240,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A5.543.84427/09/20240,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A15.778.72325/11/20240,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A4.226.54326/12/20240,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A5.000.00012/02/20250,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A4.318.17706/03/20250,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A10.000.00018/05/20250,10EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. ES0105650008 SUBSTRATE AI/AC 0.10 A7.142.85729/05/20250,10EUR
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 0.026.896.551 0,02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.027.217.415 0,02EUR
COX ABG GROUP, S.A. ES0105848032 COX ABG GROUP/ACNV 0.103.311.476 0,10EUR
CIRSA ENTERPRISES, S.A. ES0105884011 CIRSA ENTPS/AC 0.50141.326.000 0,50EUR
CIRSA ENTERPRISES, S.A. ES0105884011 CIRSA ENTPS/AC 0.5026.666.667 0,50EUR
GLOBAL TAVASCAN SOCIMI, S.A. ES0105911004 GLB TAVASCAN/AC 1.005.000.00008/07/20251,00EUR
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. ES0122060108 FCC/ACNV 1.0018.115.90210/07/20251,00EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.016288.615.64826/06/20180,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.01613.496.49011/01/20190,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0168.540.60604/03/20190,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0165.251.07916/01/20200,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.01611.363.63203/05/20220,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.01617.206.87520/09/20220,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0161.067.32412/03/20240,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0163.184.73312/07/20240,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.01631.485.10227/12/20240,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.01619.999.99927/12/20240,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0162.609.58329/04/20250,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0162.000.03107/07/20250,01EUR
ARVEN SOLIS ENERGY, SOCIEDAD DE CAPITAL RIESGO, S.A. ES0135974006 ARVEN SOLIS NRGY SCR/AC1.200.00005/12/20241,00EUR
FREMMAN 2 SANTANDER PRIVATE BANKING SCR SA ES0139383006 FREMMAN 2 SAN PVT BKG SCR/AC12.00023/04/2025100,00EUR
MONTE ROSA CO-INVESTMENTS VI, SCR, S.A. ES0164412001 MONTE ROSA CO-INV VI SCR/AC A 01/07/2025 EUR
MONTE ROSA CO-INVESTMENTS VI, SCR, S.A. ES0164412019 MONTE ROSA CO-INV VI SCR/AC B 01/07/2025 EUR
PIONEERS EMPORION, S.C.R., S.A. ES0169931005 PIONEERS EMPOR SCR/AC1.200.00031/01/20251,00EUR
PEDRAFORCA CAPITAL SCR, S.A.U. ES0172042006 PEDRAFORCA CAP SCR/AC 01/07/2025 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.000129410526425138.469.08604/12/2013 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.000129410526425415.58807/01/2014 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.00012941052642570.57507/01/2014 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.000129410526425205.01407/01/2014 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.0001294105264254.367.41011/02/2014 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.00012941052642512.690.35527/12/2013 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.000129410526425500.00016/01/2014 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.0001294105264251.375.00022/04/2014 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.000129410526425184.68514/05/2014 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.000129410526425427.26514/05/2014 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.00012941052642572.138.62502/06/2014 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.0001294105264254.261.36009/02/2015 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.000129410526425550.52513/07/2015 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.0001294105264253.287.49020/07/2017 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.0001294105264253.001.02520/07/2017 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.00012941052642552.965.29218/09/2017 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.0001294105264254.347.82523/04/2018 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.00012941052642531.914.88007/06/2018 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.00012941052642566.234.40012/02/2021 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.00012941052642566.234.40017/06/2021 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.00012941052642514.245.00016/07/2024 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.0001294105264259.803.03021/11/2024 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.00012941052642511.519.34224/03/2025 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.00012941052642536.343.86327/06/2025 EUR
GRUPO EZENTIS, S.A. ES0172708234 EZE/AC 0.00012941052642510.812.35630/06/2025 EUR