Semana del 15/12/2025 al 21/12/2025

Altas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
EMPERADOR PROPERTIES SOCIMI, S.A. ES0105685012 EMPERADOR PPTY/ACNV 1.0019.368.632 1,00EUR
ALQUILER SEGURO ASSET MARKET SOCIMI, S.A. ES0105765020 ALQ SEG AS MKT/ACNV 10.00  10,00EUR
GREYMILE SOCIMI, S.A. ES0105968020 GREYMILE/ACNV 1.005.625.000 1,00EUR
YIELCO PRIVATE EQUITY EUROPE III SCR, S.A. ES0184753004 YIELCO PE EUROPE II SCR/AC A1.200.00002/10/20251,00EUR
YIELCO PRIVATE EQUITY EUROPE III SCR, S.A. ES0184753012 YIELCO PE EUROPE II SCR/AC B1.200.00002/10/20251,00EUR
YIELCO PRIVATE EQUITY EUROPE III SCR, S.A. ES0184753020 YIELCO PE EUROPE II SCR/AC C1.200.00002/10/20251,00EUR
YIELCO PRIVATE EQUITY EUROPE III SCR, S.A. ES0184753038 YIELCO PE EUROPE II SCR/AC D1.200.00002/10/20251,00EUR
YIELCO PRIVATE EQUITY EUROPE III SCR, S.A. ES0184753046 YIELCO PE EUROPE II SCR/AC E1.200.00002/10/20251,00EUR
ACTYUS CO-INVEST SCR, S.A. ES0190059008 ACTYUS CO INVEST SCR/AC A1.200.00031/10/20251,00EUR
ACTYUS CO-INVEST SCR, S.A. ES0190059016 ACTYUS CO INVEST SCR/AC B1.200.00031/10/20251,00EUR
ACTYUS CO-INVEST SCR, S.A. ES0190059024 ACTYUS CO INVEST SCR/AC C1.200.00031/10/20251,00EUR
Bajas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
SOLTEC POWER HOLDINGS, S.A. ES0105513024 SOLTEC POW/ACNV 0.05365.546.86815/12/20250,05EUR
VANADI COFFEE, S.A. ES0105716247 VANADI COFFEE/ACNV 0.023.409.09014/11/20250,02EUR
VANADI COFFEE, S.A. ES0105716254 VANADI COFFEE/ACNV 0.023.409.09018/11/20250,02EUR
VISCOFAN, S.A. ES0184262048 VIS/ACNV 0.70898.09811/12/20250,70EUR
Modificaciones
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
TALGO, S.A. ES0105065041 TLGO/ACNV 0.30110.588.235 0,30EUR
VITRUVIO REAL ESTATE SOCIMI, S.A. ES0105139127 VITRUVIO/ACNV 10.00366.53709/12/202510,00EUR
SOLTEC POWER HOLDINGS, S.A. ES0105513008 SOLTEC POW/AC 0.0560.240.00013/10/20200,05EUR
SOLTEC POWER HOLDINGS, S.A. ES0105513008 SOLTEC POW/AC 0.0531.146.71727/10/20200,05EUR
SOLTEC POWER HOLDINGS, S.A. ES0105513008 SOLTEC POW/AC 0.05365.546.86815/12/20250,05EUR
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. ES0105716262 VANADI COFFEE/ACNV 0.029.375.000 0,02EUR
VANADI COFFEE, S.A. ES0105716296 VANADI COFFEE/ACNV 0.023.125.000 0,02EUR
MEDITERRANEAN REIT SOCIMI, S.A. ES0105977005 MEDITERRANEAN/AC 1.008.062.078 1,00EUR
GRANDVOYAGE TRAVEL, S.A. ES0105979001 GRANDVOYAGE/AC 0.025.120.000 0,02EUR
AXON INNOVATION GROWTH INVESTMENT FCRE, S.A. ES0112247004 AXON INNOV GROWTH INV FCRE/AC A   EUR
AXON INNOVATION GROWTH INVESTMENT FCRE, S.A. ES0112247012 AXON INNOV GROWTH INV FCRE/AC B   EUR
AXON INNOVATION GROWTH INVESTMENT FCRE, S.A. ES0112247020 AXON INNOV GROWTH INV FCRE/AC C   EUR
DUNAS RENERGY SCR-PYME, S.A. ES0119349001 DUNAS RENERGY SCRPY/AC 27/09/2023 EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962259 NXT/ACNV 0.016499.90803/12/20250,01EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0079.881.43811/09/20121,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.001.593.744.45602/08/20071,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00657.500.00009/10/20071,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0075.519.03706/11/20071,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00374.403.90830/06/20111,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0034.249.24430/06/20111,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0068.560.48627/09/20111,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0014.728.12030/05/20121,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00233.000.00003/08/20121,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00148.945.05010/12/20121,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0086.145.60706/12/20121,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0086.944.94430/12/20121,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0083.043.18212/03/20131,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00332.79830/03/20131,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0071.072.82330/03/20131,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0092.161.31830/06/20131,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0084.733.08330/07/20131,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0069.147.01401/10/20131,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0066.045.53826/11/20131,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00943.035 1,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0070.382.857 1,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0050.726.82404/03/20141,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00323.146.33630/03/20141,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0046.532.67002/07/20141,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.00149.484.99907/07/20141,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0053.422.60609/09/20141,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0064.032.18316/12/20141,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0053.331.61403/03/20151,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0055.702.80308/09/20151,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0086.252.36701/03/20161,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.0071.195.34722/11/20161,00EUR
CAIXABANK, S.A. ES0140609019 CABK/AC 1.002.079.209.00226/03/20211,00EUR
ABAC HORIZON FCRE, S.A. ES0162972006 ABAC HORIZ FCRE/AC A   EUR
ABAC HORIZON FCRE, S.A. ES0162972014 ABAC HORIZ FCRE/AC B   EUR
ABAC HORIZON FCRE, S.A. ES0162972022 ABAC HORIZ FCRE/AC C   EUR
ABAC HORIZON FCRE, S.A. ES0162972030 ABAC HORIZ FCRE/AC D   EUR
ABAC HORIZON FCRE, S.A. ES0162972048 ABAC HORIZ FCRE/AC E   EUR
NAVIGA FLAGSHIP I SCR SA ES0165856008 NAVIGA FLAGSHIP I SCR/AC A1.200.00016/09/20251,00EUR
NAVIGA FLAGSHIP I SCR SA ES0165856016 NAVIGA FLAGSHIP I SCR/AC B1.200.00016/09/20251,00EUR
NAVIGA FLAGSHIP I SCR SA ES0165856024 NAVIGA FLAGSHIP I SCR/AC C1.200.00016/09/20251,00EUR
NAVIGA FLAGSHIP I SCR SA ES0165856032 NAVIGA FLAGSHIP I SCR/AC D1.200.00016/09/20251,00EUR
NAVIGA FLAGSHIP I SCR SA ES0165856040 NAVIGA FLAGSHIP I SCR/AC E1.200.00016/09/20251,00EUR
LANDSTONE CAPITAL, S.A. ES0166199036 LANDSTONE CAP/ACNV 10.0095.00016/12/202510,00EUR
QUALITAS FUNDS DIRECT III C, S.C.R., S.A. ES0171994009 QUALITAS FD DIRECT III C SCR/AC A 20/10/2025 EUR
QUALITAS FUNDS DIRECT III C, S.C.R., S.A. ES0171994017 QUALITAS FD DIRECT III C SCR/AC G 20/10/2025 EUR
QUALITAS FUNDS DIRECT III C, S.C.R., S.A. ES0171994025 QUALITAS FD DIRECT III C SCR/AC L 20/10/2025 EUR
QUALITAS FUNDS DIRECT III C, S.C.R., S.A. ES0171994033 QUALITAS FD DIRECT III C SCR/AC W 20/10/2025 EUR
QUALITAS FUNDS DIRECT III C, S.C.R., S.A. ES0171994041 QUALITAS FD DIRECT III C SCR/AC Z 20/10/2025 EUR
QUALITAS FUNDS DIRECT III B, S.C.R., S.A. ES0172056006 QUALITAS FD DIRECT III B SCR/AC A 20/10/2025 EUR
QUALITAS FUNDS DIRECT III B, S.C.R., S.A. ES0172056014 QUALITAS FD DIRECT III B SCR/AC F 20/10/2025 EUR
QUALITAS FUNDS DIRECT III B, S.C.R., S.A. ES0172056022 QUALITAS FD DIRECT III B SCR/AC G 20/10/2025 EUR
QUALITAS FUNDS DIRECT III B, S.C.R., S.A. ES0172056030 QUALITAS FD DIRECT III B SCR/AC L 20/10/2025 EUR
QUALITAS FUNDS DIRECT III B, S.C.R., S.A. ES0172056048 QUALITAS FD DIRECT III B SCR/AC W 20/10/2025 EUR
QUALITAS FUNDS DIRECT III B, S.C.R., S.A. ES0172056055 QUALITAS FD DIRECT III B SCR/AC Z 20/10/2025 EUR
VISCOFAN, S.A. ES0184262212 VIS/AC 0.7043.467.94315/03/19990,70EUR
VISCOFAN, S.A. ES0184262212 VIS/AC 0.70675.95419/06/20240,70EUR
VISCOFAN, S.A. ES0184262212 VIS/AC 0.70662.36916/12/20240,70EUR
VISCOFAN, S.A. ES0184262212 VIS/AC 0.70795.63606/06/20250,70EUR
VISCOFAN, S.A. ES0184262212 VIS/AC 0.70898.09811/12/20250,70EUR