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New entries since 11/06/2024 to Official Registers
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Final conditions presented
13/06/2024 (1)
BANCO DE SABADELL, S.A.
Foreign alternative investment fund
14/06/2024 (7)
AB ALTERNATIVE FUND SICAV-SIF-EUROPEAN REAL ESTATE SUB-FUND
AB ALTERNATIVE FUND SICAV-SIF-SWISS REAL ESTATE OPPORTUNITIES SUB-FUND
CROWN CO-INVESTMENT OPPORTUNITIES IV FEEDER SA SICAV RAIF
FEDERATED HERMES EUROPEAN DIRECT LENDING FUND III MASTER SCA, SICAV-RAIF
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - IMPACT III-C PARALLEL SUB-FUND
MAC INNOVATION RE FUND I, RAIF-SICAV SCSP
SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES IV SCSP, SICAV-RAIF
Insider information
14/06/2024 (1)
FERROVIAL SE
11/06/2024 (2)
CELLNEX TELECOM, S.A.
CRITERIA CAIXA, S.A.U.
Investment funds
14/06/2024 (1)
SANTANDER PB TARGET 2026 5, FI
ISIN codes
14/06/2024 (19)
ARCÁNGELES GRUPALIA, S.C.R., S.A.
ARCANO THEMATIC PRIVATE EQUITY SCR, S.A.
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A
FIDES CAPITAL SCR SA
GENERAL DE ALQUILER DE MAQUINARIA, S.A.
GLOBAL DOMINION ACCESS, S.A.
LAUTHON INVEST SOCIMI, S.A.
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
METROVACESA, S.A.
MYINVESTOR VALUE, FI
OPDENERGY HOLDING, S.A.
PANZA INVERSIONES, FI
PANZA PREMIUM, FI
PANZA VALOR, FI
ROLNIK CONVICTION, FI
SANTANDER CONSUMER FINANCE, S.A.
SANTANDER PB TARGET 2026 5, FI
SIDENOR ACEROS ESPECIALES, S.L.U.
TUBACEX, S.A.
13/06/2024 (1)
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
12/06/2024 (5)
CLUB DE FUTBOL INTERCITY SAD
COOPERATIVAS OURENSANAS, SOCIEDAD COOPERATIVA GALEGA
GRUPO TRADEBE MEDIO AMBIENTE, S.L.
MASMOVIL IBERCOM, S.A.
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
11/06/2024 (6)
BANCO DE SABADELL, S.A.
CLERHP ESTRUCTURAS, SOCIEDAD ANONIMA
EL CORTE INGLES, S.A.
IM SUMMA 1, FONDO DE TITULIZACION
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
VIDRALA, S.A.
Issue and public offering prospectuses
13/06/2024 (2)
BBVA GLOBAL MARKETS B.V.
BBVA RMBS 23, FONDO DE TITULIZACION
11/06/2024 (1)
ABANCA CORPORACION BANCARIA, S.A.
Other relevant information
17/06/2024 (11)
AMADEUS IT GROUP, S.A.
ARCELORMITTAL, S.A.
BBVA CONSUMER AUTO 2018-1 FONDO DE TITULIZACION
CAIXABANK CONSUMO 6, FONDO DE TITULIZACION
CAIXABANK LEASINGS 3, FONDO DE TITULIZACION
CLINICA BAVIERA, S.A.
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A
CRITERIA CAIXA, S.A.U.
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
RMBS GREEN PRADO XI, FONDO DE TITULIZACION
SANTANDER DE TITULIZACION, SGFT, S.A.
14/06/2024 (15)
ARIMA REAL ESTATE SOCIMI, S.A.
AYT GENOVA HIPOTECARIO VII, FONDO DE TITULIZACION HIPOTECARIA
AYT GENOVA HIPOTECARIO X, FONDO DE TITULIZACION HIPOTECARIA
AYT GENOVA HIPOTECARIO XII, FONDO DE TITULIZACION HIPOTECARIA
BODEGAS RIOJANAS, S.A.
CAIXABANK RMBS 3, FONDO DE TITULIZACION
COMPAÑIA LEVANTINA DE EDIFICACION Y OBRAS PUBLICAS, S.A.
CRITERIA CAIXA, S.A.U.
FONDO DE TITULIZACION DE ACTIVOS, UCI 15
GRIFOLS, S.A.
INMOBILIARIA DEL SUR, S.A.
ORYZON GENOMICS, S.A.
PROSEGUR CASH, S.A.
SANTANDER CONSUMO 4, FONDO DE TITULIZACION
URBAR INGENIEROS, S.A.
13/06/2024 (28)
AUDAX RENOVABLES, S.A.
BANCO SANTANDER, S.A.
BANKINTER, S.A.
BBVA CONSUMER AUTO 2023-1, FONDO DE TITULIZACION
BBVA CONSUMO 11, FONDO DE TITULIZACION
BBVA RMBS 2, FONDO DE TITULIZACION DE ACTIVOS
BNP PARIBAS ISSUANCE, B.V.
CAIXABANK PYMES 12, FONDO DE TITULIZACION
CAIXABANK RMBS 1, FONDO DE TITULIZACION
CAIXABANK RMBS 3, FONDO DE TITULIZACION
CAIXABANK, S.A.
COMPAÑIA ESPAÑOLA DE VIVIENDAS EN ALQUILER, S.A.
CORPORACION ACCIONA ENERGIAS RENOVABLES, S.A.
FONCAIXA FTGENCAT 6, FONDO DE TITULIZACION DE ACTIVOS
FONDO DE TITULIZACION DE ACTIVOS UCI 11
FONDO DE TITULIZACION DE ACTIVOS UCI 16
FONDO DE TITULIZACION DE ACTIVOS, UCI 17
FONDO DE TITULIZACION HIPOTECARIA UCI 12
FONDO DE TITULIZACION RMBS PRADO VII
FONDO DE TITULIZACION RMBS PRADO VIII
FONDO DE TITULIZACIÓN RMBS PRADO X
FONDO DE TITULIZACION, RMBS PRADO IX
GENERAL DE ALQUILER DE MAQUINARIA, S.A.
INDRA SISTEMAS, S.A.
INMOBILIARIA COLONIAL, SOCIMI, S.A.
MFE-MEDIAFOREUROPE N.V.
SACYR, S.A.
SOCIETE GENERALE EFFEKTEN GMBH
12/06/2024 (10)
ALMIRALL, S.A.
AYT CAJAGRANADA HIPOTECARIO I, FONDO DE TITULIZACION DE ACTIVOS
BANCO DE SABADELL, S.A.
CAIXABANK LEASINGS 3, FONDO DE TITULIZACION
ERCROS, S.A.
INMOBILIARIA COLONIAL, SOCIMI, S.A.
LABORATORIO REIG JOFRE, S.A.
REDEIA CORPORACION, S.A.
REPSOL, S.A.
URBAR INGENIEROS, S.A.
11/06/2024 (10)
ARCELORMITTAL, S.A.
BANCO DE SABADELL, S.A.
CAIXABANK RMBS 1, FONDO DE TITULIZACION
CORPORACION ACCIONA ENERGIAS RENOVABLES, S.A.
FERROVIAL SE
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
FONCAIXA FTGENCAT 6, FONDO DE TITULIZACION DE ACTIVOS
GLOBAL DOMINION ACCESS, S.A.
LABORATORIOS FARMACEUTICOS ROVI, S.A.
MIQUEL Y COSTAS & MIQUEL, S.A.
Relevant information on CIS and other authorised entities
17/06/2024 (19)
ALLIANZ GLOBAL INVESTORS FUND
BARCLAYS MULTI-MANAGER FUND PLC
BARINGS UMBRELLA FUND PLC
DIVERSIFIED GROWTH COMPANY
DPAM B
DPAM L
DWS INVEST
EVOLUTION, FI
FARADAY OPPORTUNITY IV FICC
FARADAY OPPORTUNITY XII FICC
FARADAY VENTURE CAPITAL, SGEIC S.A.
FONDO NARANJA BOLSA GARANTIZADO, FI
FRANKLIN TEMPLETON ALTERNATIVE FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FRANKLIN TEMPLETON SHARIAH FUNDS
LABORAL KUTXA AHORRO,FI
LUMYNA FUNDS
REGATA FUND, FIL
SPARINVEST SICAV
14/06/2024 (28)
BANKOA BOLSA, FI
BEKA INTERNATIONAL SELECT EQUITIES, FI
BEKA OPTIMA GLOBAL, FI
BNY MELLON GLOBAL FUNDS PLC
COBAS CONCENTRADOS, FIL
COBAS GRANDES COMPAÑIAS, FI
COBAS IBERIA, FI
COBAS INTERNACIONAL, FI
COBAS RENTA, FI
COBAS SELECCION, FI
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
FRANKLIN TEMPLETON GLOBAL SOLUTIONS FUNDS PLC
FUNDTICS, FI
GESTION BOUTIQUE VI, FI
KAPPA, FI
KUTXABANK RF HORIZONTE 18, FI
KUTXABANK RF HORIZONTE 20, FI
KUTXABANK TRANSITO, FI
MUTUAFONDO COMPROMISO SOLIDARIO, FI
MYINVESTOR VALUE, FI
PANZA INVERSIONES, FI
PANZA PREMIUM, FI
PANZA VALOR, FI
ROLNIK CONVICTION, FI
SABADELL HORIZONTE 06 2025, FI
SANTANDER EQUILIBRADO INCOME, FI
SANTANDER PB TARGET 2026 4, FI
TWELVE CAPITAL UCITS ICAV
13/06/2024 (14)
BISSAN, FI
CBNK DIVIDENDO EURO, FI
EBN INMOBILIARIO USA, FIL
EBN SINYCON VALOR, FI
FIDELITY FUNDS
FRANKLIN TEMPLETON INVESTMENT FUNDS
GESTION BOUTIQUE II, FI
GESTIÓN BOUTIQUE III, FI
GESTION BOUTIQUE IV, FI
GVC GAESCO 300 PLACES WORLDWIDE, FI
IAM INVESTMENTS ICAV
KUTXABANK BOLSA EUROZONA, FI
MULTIADVISOR GESTION, FI
PRIVILEDGE
12/06/2024 (8)
ALLIANZ GLOBAL INVESTORS FUND
BESTINFOND, FI
BESTINVER BONOS INSTITUCIONAL, FI
BESTINVER INTERNACIONAL, FI
FIDELITY FUNDS
SANTANDER OBJETIVO 9M MAY-25, FI
T. ROWE PRICE FUNDS SICAV
VONTOBEL FUND
11/06/2024 (4)
BANKINTER INDICE EUROPA GARANTIZADO, FI
NEUBERGER BERMAN INVESTMENT FUNDS PLC
UI SICAV
VANGUARD INVESTMENT SERIES PLC
Short positions
14/06/2024 (2)
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
FLUIDRA, S.A.
13/06/2024 (4)
BANKINTER, S.A.
GRENERGY RENOVABLES, S.A.
GRIFOLS, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
12/06/2024 (6)
CORPORACION ACCIONA ENERGIAS RENOVABLES, S.A.
ENAGAS, S.A.
GRENERGY RENOVABLES, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
SOLTEC POWER HOLDINGS, S.A.
TELEFONICA, S.A.
11/06/2024 (1)
ENAGAS, S.A.
Significant Holdings and own shares
17/06/2024 (5)
APPLUS SERVICES, S.A.
ARIMA REAL ESTATE SOCIMI, S.A.
BANCO DE SABADELL, S.A.
EDREAMS ODIGEO, S.A.
INDRA SISTEMAS, S.A.
14/06/2024 (7)
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
APPLUS SERVICES, S.A.
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A
EDREAMS ODIGEO, S.A.
GRIFOLS, S.A.
INMOBILIARIA DEL SUR, S.A.
TECNICAS REUNIDAS, S.A.
13/06/2024 (11)
APPLUS SERVICES, S.A.
BANCO DE SABADELL, S.A.
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A
DEOLEO, S.A.
EDREAMS ODIGEO, S.A.
GRIFOLS, S.A.
NATURGY ENERGY GROUP, S.A.
OBRASCON HUARTE LAIN, S.A.
REPSOL, S.A.
SACYR, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
12/06/2024 (9)
APPLUS SERVICES, S.A.
ARIMA REAL ESTATE SOCIMI, S.A.
BANCO DE SABADELL, S.A.
BANKINTER, S.A.
EDREAMS ODIGEO, S.A.
GRIFOLS, S.A.
INDRA SISTEMAS, S.A.
NATURGY ENERGY GROUP, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
11/06/2024 (9)
AENA, S.M.E., S.A.
APPLUS SERVICES, S.A.
ARIMA REAL ESTATE SOCIMI, S.A.
BANCO DE SABADELL, S.A.
BANKINTER, S.A.
CELLNEX TELECOM, S.A.
EDREAMS ODIGEO, S.A.
GRIFOLS, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
Trading prospectuses
11/06/2024 (1)
ALMIRALL, S.A.
Venture capital companies
14/06/2024 (3)
ARCÁNGELES GRUPALIA, S.C.R., S.A.
ARCANO THEMATIC PRIVATE EQUITY SCR, S.A.
FIDES CAPITAL SCR SA