Semana del 21/09/2026 al 27/09/2026

Altas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
VIFFORD HOLDCO SPAIN SOCIMI, S.A. ES0106106000 VIFFORD HLC SP/AC 1.0060.000 1,00EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A. ES0182493009 URQUIJO ESTRAT PVT EQ I SCR/AC A1.200.00002/07/20261,00EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A. ES0182493017 URQUIJO ESTRAT PVT EQ I SCR/AC B1.200.00002/07/20261,00EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A. ES0182493025 URQUIJO ESTRAT PVT EQ I SCR/AC C1.200.00002/07/20261,00EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A. ES0182493033 URQUIJO ESTRAT PVT EQ I SCR/AC D1.200.00002/07/20261,00EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A. ES0182493041 URQUIJO ESTRAT PVT EQ I SCR/AC E1.200.00002/07/20261,00EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A. ES0182493058 URQUIJO ESTRAT PVT EQ I SCR/AC F1.200.00002/07/20261,00EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A. ES0182493066 URQUIJO ESTRAT PVT EQ I SCR/AC G1.200.00002/07/20261,00EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A. ES0182493074 URQUIJO ESTRAT PVT EQ I SCR/AC H1.200.00002/07/20261,00EUR
Bajas
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
ISC FRESH WATER INVESTMENT SOCIMI, S.A. ES0105153011 ISC FRESH WATER/ACNV 1.00228.82412/08/20261,00EUR
MAGERIT VALOR SICAV, S.A. ES0179321031 MAGERIT VAL SICAV/AC25.000.000 1,00EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980441 BST/ACNV 0.051.052.63027/08/20260,05EUR
Modificaciones
EmisorISINNombre del valorNº valoresFecha emisiónNominalMoneda
ISC FRESH WATER INVESTMENT SOCIMI, S.A. ES0105153003 ISC FRESH WATER/AC 1.007.497.00302/09/20141,00EUR
ISC FRESH WATER INVESTMENT SOCIMI, S.A. ES0105153003 ISC FRESH WATER/AC 1.00228.82412/08/20261,00EUR
OPTIMUM RE SPAIN, SOCIMI, S.A. ES0105174009 OPTIMUM RE/AC 1.494.971.22829/06/20161,49EUR
HOTELES BESTPRICE, S.A. ES0105664009 HOTEL BESTPR/AC 0.007520.400.000  EUR
HOTELES BESTPRICE, S.A. ES0105664009 HOTEL BESTPR/AC 0.007568.10029/05/2026 EUR
VANADI COFFEE, S.A. ES0105716411 VANADI COFFEE/ACNV 0.0212.500.00021/09/20260,02EUR
GRUPO LAR RETAIL INVESTMENTS SOCIMI, S.A. ES0105961009 LAR RETL INVT/AC 1.034.897.441 1,03EUR
EOLO TOYS INT, S.A. ES0106063003 EOLO TOYS/AC 0.025.294.100 0,02EUR
EOLO TOYS INT, S.A. ES0106063003 EOLO TOYS/AC 0.0246.34911/08/20260,02EUR
EOLO TOYS INT, S.A. ES0106063003 EOLO TOYS/AC 0.02385.31423/09/20260,02EUR
BODEGAS RIOJANAS, S.A. ES0115002026 RIO/ACNV 0.1045.515.790 0,10EUR
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
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.016285.71310/09/20250,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.01616.000.00026/12/20250,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.016499.90803/12/20250,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0161.456.24322/01/20260,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0167.642.56728/01/20260,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0164.111.28931/07/20260,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.0168.778.67703/09/20260,01EUR
NUEVA EXPRESION TEXTIL, S.A. ES0126962069 NXT/AC 0.01618.989.82503/09/20260,01EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.053.857.20027/09/20110,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05334.595 0,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05441.24114/03/20140,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05457.143 0,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.0528.844.342 0,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.055.454.54623/07/20180,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05535.71417/05/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05483.87010/06/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05303.57106/07/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05543.47830/07/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05595.23801/09/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.052.272.72624/09/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05555.55509/11/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.051.153.84501/12/20210,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05232.55821/01/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05487.80421/02/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05718.75029/03/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05882.35222/04/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05535.71431/05/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.051.250.00002/08/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05909.09026/09/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.053.500.00019/10/20220,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.052.173.91115/03/20230,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.051.323.52904/07/20230,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.055.670.61124/04/20240,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05341.26825/04/20240,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05601.51731/07/20240,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05310.34415/10/20240,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05384.61521/11/20240,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05269.23018/12/20240,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05642.85710/01/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05689.65511/02/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05322.58001/04/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05333.33310/04/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05357.14215/05/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05357.14225/06/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05535.71408/07/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05707.23625/09/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05757.57526/09/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.051.278.04708/10/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.051.409.19421/10/20250,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.051.470.58712/02/20260,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.05789.47307/05/20260,05EUR
BIOTECHNOLOGY ASSETS, S.A. ES0184980003 BST/AC 0.051.052.63027/08/20260,05EUR