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Issuances
32
Total Capitalization
€2,762,397,491.69
 
 
Net Asset Value Per Share
Total NAV
Capitalization
Last Price
ES
ACRS
- AC Residencial SOCIMI, S.A.
AC RESIDENCIAL SOCIMI
ES0105746004
Net Asset Value Per Share
Total NAV
Capitalization
€29,872,824.00
Last Price
€1.00
ES
ACCS
- Almond Core Centre Socimi, S.A.
ALMOND CORE CENTRE SOCIMI
ES0105850004
Net Asset Value Per Share
Total NAV
Capitalization
€28,500,000.00
Last Price
€5.70
ES
AOFI
- AOFI SHENI SOCIMI, S.A.U.
AOFI SHENI SOCIMI
ES0105801007
Net Asset Value Per Share
Total NAV
Capitalization
€61,536,900.00
Last Price
€123.00
ES
ATLN
- ATOLON CAPITAL PARTNERS SOCIMI, S.A.
ATOLON CAPITAL PARTNERS SOCIMI
ES0105792008
Net Asset Value Per Share
Total NAV
Capitalization
€40,249,889.82
Last Price
€2.22
ES
DARI
- DARIA 323 CORPORATE SERVICES SOCIMI S.A.U.
DARIA 323 SOCIMI
ES0105902003
Net Asset Value Per Share
Total NAV
Capitalization
€29,000,000.00
Last Price
€5.80
ES
ERTW
- Edificio Rostower SOCIMI, S.A.U.
EDIFICIO ROSTOWER SOCIMI
ES0105871000
Net Asset Value Per Share
Total NAV
Capitalization
€243,080,062.50
Last Price
€62.50
ES
EWER
- EWER IN LONG SOCIMI, S.A.
EWER IN LONG SOCIMI
ES0106052006
Net Asset Value Per Share
Total NAV
Capitalization
€118,681,698.50
Last Price
€51.50
ES
CORT
- Global Cortiguera SOCIMI, S.A.U.
GLOBAL CORTIGUERA SOCIMI
ES0105841003
Net Asset Value Per Share
Total NAV
Capitalization
€43,000,000.00
Last Price
€8.60
ES
GLTA
- Global Tavascan, SOCIMI, S.A.
GLOBAL TAVASCAN SOCIMI
ES0105911004
Net Asset Value Per Share
Total NAV
Capitalization
€61,000,000.00
Last Price
€12.20
ES
VEGA
- Grupo Vega Capital SOCIMI, S.A.U.
GRUPO VEGA CAPITAL SOCIMI
ES0106064001
Net Asset Value Per Share
Total NAV
Capitalization
€237,000,000.00
Last Price
€47.40
ES
LVPE
- La Verdosa Private Equity SCR, SA
LA VERDOSA PRIVATE EQUITY SCR
ES0181831001
Net Asset Value Per Share
€25.09
Total NAV
€301,080,000.00
Capitalization
Last Price
ES
LBEN
- LIBEEN PROPERTIES, S.A.U.
LIBEEN PROPERTIES
ES0105972006
Net Asset Value Per Share
Total NAV
Capitalization
€4,116,602.00
Last Price
€1.00
ES
LIVE
- LIVING RESIDENTIAL SOCIMI, S.A.
LIVING RESIDENTIAL SOCIMI
ES0105356002
Net Asset Value Per Share
Total NAV
Capitalization
€431,554,713.32
Last Price
€1.67
ES
MGNS
- MGN RENTALS CAPITAL SOCIMI SA
MGN RENTALS CAPITAL SOCIMI
ES0106009006
Net Asset Value Per Share
Total NAV
Capitalization
€11,485,419.00
Last Price
€1.65
ES
NXTL
- NEXTLOG S.A.
NEXTLOG SOCIMI
ES0105969002
Net Asset Value Per Share
Total NAV
Capitalization
€14,400,000.00
Last Price
€4.00
ES
NWTA
- NW1 Spanish Logistics Holdco SOCIMI, S.A.U.
NW1 SPANISH LOGISTICS SOCIMI
ES0105840005
Net Asset Value Per Share
Total NAV
Capitalization
€43,750,000.00
Last Price
€8.75
ES
ONLS
- ONALAND 2018 SOCIMI S.A.U
ONALAND 2018 SOCIMI
ES0105756003
Net Asset Value Per Share
Total NAV
Capitalization
€7,191,000.00
Last Price
€1.41
ES
ORIO
- ORION RENTAL SOCIMI, S.A.
ORION RENTAL SOCIMI
ES0105829008
Net Asset Value Per Share
Total NAV
Capitalization
€13,400,000.00
Last Price
€1.34
ES
ORNS
- ORONIS INVERSIONES SOCIMI S.A.
ORONIS INVERSIONES SOCIMI
ES0105828000
Net Asset Value Per Share
Total NAV
Capitalization
€50,511,540.60
Last Price
€8.90
ES
PSLP
- P3 Spain Logistics Parks SOCIMI S.A.U.
P3 SPAIN LOGISTIC PARKS SOCIMI
ES0105282000
Net Asset Value Per Share
Total NAV
Capitalization
€164,665,257.70
Last Price
€13.10
ES
PRIH
- PRIMERO H INV SOCIAL SOCIMI SA
PRIMERO H INV. SOCIAL SOCIMI
ES0105727004
Net Asset Value Per Share
Total NAV
Capitalization
€5,000,000.00
Last Price
€1.00
ES
RAVN
- RAV EN7 RESIDENTIAL PROPERTY SOCIMI
RAV EN7 RESIDENTIAL PROPERTY S
ES0105688008
Net Asset Value Per Share
Total NAV
Capitalization
€18,100,000.00
Last Price
€3.62
ES
RERP
- Redevco European Retail Parks ES Holdco, Socimi, S.A.U.
REDEVCO EUROPEAN RP SOCIMI
ES0106014006
Net Asset Value Per Share
Total NAV
Capitalization
€40,000,000.00
Last Price
€8.00
ES
RIVE
- Redevco Iberian Ventures IV SOCIMI, S.A.
REDEVCO IBERIAN VEN. IV SOCIMI
ES0106104005
Net Asset Value Per Share
Total NAV
Capitalization
€113,000,000.00
Last Price
€22.60
ES
RIBA
- Rivoli Ballonti Retail SOCIMI, S.A.
RIVOLI BALLONTI RETAIL SOCIMI
ES0105945002
Net Asset Value Per Share
Total NAV
Capitalization
€68,159,000.00
Last Price
€10.70
ES
RRIS
- Round Robin Inversiones Socimi, S.A.
ROUND ROBIN INVERSIONES SOCIMI
ES0105675005
Net Asset Value Per Share
Total NAV
Capitalization
€7,589,134.80
Last Price
€1.30
ES
SMRT
- Smart Kitchens Properties SOCIMI S.A.
SMART KITCHENS SOCIMI
ES0105747002
Net Asset Value Per Share
Total NAV
Capitalization
€12,388,801.45
Last Price
€1.45
ES
SLPS
- SMART LIVING PROPERTIES SOCIMI, S.A.
SMART LIVING PROPERTIES SOCIMI
ES0105907002
Net Asset Value Per Share
Total NAV
Capitalization
€105,435,000.00
Last Price
€4.26
ES
TELC
- TELCO BUILDING SOCIMI, S.A.
TELCO BUILDING SOCIMI
ES0105885000
Net Asset Value Per Share
Total NAV
Capitalization
€11,760,000.00
Last Price
€1.96
ES
TORA
- TORRE RIOJA-MADRID SOCIMI S.A.U.
TORRE RIOJA-MADRID SOCIMI
ES0105525002
Net Asset Value Per Share
Total NAV
Capitalization
€418,079,648.00
Last Price
€184.00
ES
TRJN
- Trajano II Affordable Housing, S.A.U.
Trajano II Affordable Housing
ES0106050000
Net Asset Value Per Share
Total NAV
Capitalization
€60,000.00
Last Price
€1.00
ES
VIRI
- Viriato Residencial I SOCIMI, S.A.
Viriato Residencial I SOCIMI
ES0106055009
Net Asset Value Per Share
Total NAV
Capitalization
€28,750,000.00
Last Price
€11.50
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