CNMV - Other relevant information

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Other relevant information

Page 28 out of 36

last 30 days

- 07/01/2026
- 18:37
- NORIA SPAIN 2020, FONDO DE TITULIZACION
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO NORIA SPAIN 2020, FONDO DE TITULIZACION
- Register number: 38409
- 07/01/2026
- 18:34
- COMPAÑIA ESPAÑOLA DE VIVIENDAS EN ALQUILER, S.A.
- Liquidity and counterparty agreements
- Información sobre las operaciones de autocartera realizadas en el 4º trimestre de 2025 en el marco del contrato de liquidez
- Register number: 38408
- 07/01/2026
- 18:33
- SOL LION II RMBS, FONDO DE TITULIZACION
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO SOL LION II RMBS, FONDO DE TITULIZACION
- Register number: 38407
- 07/01/2026
- 18:28
- TDA 30, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO TDA 30, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 38406
- 07/01/2026
- 18:25
- TDA TARRAGONA 1, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO TDA TARRAGONA 1, FTA
- Register number: 38405
- 07/01/2026
- 18:21
- TDA 27, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO TDA 27, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 38404
- 07/01/2026
- 18:17
- CAIXA PENEDES PYMES 1 TDA, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO CAIXA PENEDES PYMES 1 TDA, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 38403
- 07/01/2026
- 18:12
- FTPYME TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO FTPYME TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 38402
- 07/01/2026
- 18:08
- PHARMA MAR, S.A.
- Liquidity and counterparty agreements
- The Company reports the details of the transactions executed under the Liquidity Agreement for the period from 1 October to 31 October 2025.
- Register number: 38401
- 07/01/2026
- 18:06
- TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 38400

Page 28 out of 36