ISINIssuerMaximum number of sharesNominal valueCurrency
ES0107674006ALCALA INFRAESTRUCTURAS SCR, S.A. ACCIONES 1,200,000.001.00EUR
ES0112132008AVB CARTERA PRIVADA, SCR, S.A. ACCIONES 1,200,000.001.00EUR
ES0130772009EQT PRIVATE CAPITAL PBS SCR, S.A. CLASE A ACCIONES 1,200,000.001.00EUR
ES0130772017EQT PRIVATE CAPITAL PBS SCR, S.A. CLASE B ACCIONES 1,200,000.001.00EUR
ES0130772025EQT PRIVATE CAPITAL PBS SCR, S.A. CLASE X ACCIONES 1,200,000.001.00EUR
ES0146289006HORIZONTE CAPITAL SIL, S.A. ACCIONES 2,400,000.0010.00EUR
ES0146352002HOSPITALITY SOUTHERN EUROPE SCR, S.A. ACCIONES 0.00 EUR
ES0158744005LYNXIA CAPITAL INVESTMENTS SIL, S.A. ACCIONES 2,400,000.0010.00EUR
ES0167199001OKAR12 INVERSIONES SCR, S.A. ACCIONES 1,200,000.001.00EUR
ES0178393007TEMAGAMI, SCR, S.A. ACCIONES 0.00 EUR
ES0182191009URBANITAE EQUITY INVESTMENTS SICC, S.A. CLASE A ACCIONES 60,000.001.00EUR
ES0182191017URBANITAE EQUITY INVESTMENTS SICC, S.A. CLASE B ACCIONES 60,000.001.00EUR
ES0182191025URBANITAE EQUITY INVESTMENTS SICC, S.A. CLASE C ACCIONES 60,000.001.00EUR
ES0182191033URBANITAE EQUITY INVESTMENTS SICC, S.A. CLASE D ACCIONES 60,000.001.00EUR
ES0182191041URBANITAE EQUITY INVESTMENTS SICC, S.A. CLASE E ACCIONES 60,000.001.00EUR
ES0182191058URBANITAE EQUITY INVESTMENTS SICC, S.A. CLASE F ACCIONES 60,000.001.00EUR
ES0184281006VITANOVA DESARROLLO EMPRESARIAL SCR, S.A. ACCIONES 1,200,000.001.00EUR