CNMV - Equity

Week from 15/07/2024 to 21/07/2024

New ISIN codes
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
BAZTAN PRIVATE EQUITY SCR, S.A.	ES0156744007	BAZTAN PVT EQ SCR/AC		15/07/2024		EUR
INVEREADY PRIVATE EQUITY II, SCR, S.A.	ES0168754002	INVEREADY PVT EQ II SCR/AC	1,200,000	31/01/2024	1.00	EUR

ISIN codes cancelled
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
TEMPORE PROPERTIES SOCIMI, S.A.	ES0105323044	TEMPORE PPTY/ACNV 1.00	1,548,872	03/07/2024	1.00	EUR
QUID PRO QUO ALQUILER SEGURO SOCIMI, S.A.	ES0105357000	QPQ ALQUIL SEG/AC 1.00	9,000,002	16/05/2018	1.00	EUR
QUID PRO QUO ALQUILER SEGURO SOCIMI, S.A.	ES0105357000	QPQ ALQUIL SEG/AC 1.00	1,606,537	17/09/2019	1.00	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606158	CF INTERCITY/ACNV 0.10	2,500,000	28/06/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606166	CF INTERCITY/ACNV 0.10	10,000,000	16/07/2024	0.10	EUR

ISIN codes updated
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
TEMPORE PROPERTIES SOCIMI, S.A.	ES0105323002	TEMPORE PPTY/AC 1.00	14,681,486	07/08/2017	1.00	EUR
TEMPORE PROPERTIES SOCIMI, S.A.	ES0105323002	TEMPORE PPTY/AC 1.00	12,392,485	03/12/2018	1.00	EUR
TEMPORE PROPERTIES SOCIMI, S.A.	ES0105323002	TEMPORE PPTY/AC 1.00	3,712,859	24/06/2020	1.00	EUR
TEMPORE PROPERTIES SOCIMI, S.A.	ES0105323002	TEMPORE PPTY/AC 1.00	1,368,337	13/08/2021	1.00	EUR
TEMPORE PROPERTIES SOCIMI, S.A.	ES0105323002	TEMPORE PPTY/AC 1.00	1,548,872	03/07/2024	1.00	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	4,631,868		0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	441,159	17/01/2022	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	735,382	30/06/2022	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	288,184	03/10/2022	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	333,332	01/12/2022	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	4,421,888	20/12/2022	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	333,333		0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	1,166,666	08/03/2023	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	8,780,429	30/10/2023	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	3,441,175	04/01/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	9,779,942	05/03/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	10,000,000	05/04/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	5,050,000	23/05/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	5,000,000		0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	5,000,000	17/06/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	2,500,000	28/06/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	10,000,000	16/07/2024	0.10	EUR
BYTETRAVEL, S.A.	ES0105817003	BYTETRAVEL/AC 0.05	28,000,000		0.05	EUR
BYTETRAVEL, S.A.	ES0105817003	BYTETRAVEL/AC 0.05	1,984,127	11/07/2024	0.05	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962200	NXT/ACNV 0.016	3,184,733	12/07/2024	0.01	EUR
FAVELMA PATRIMONIAL, SCR, S.A.	ES0136043009	FAVELMA PATRIM SCR/AC	1,200,000	14/05/2024	1.00	EUR
KURAGE GLOBAL PE INVESTMENTS SCR, S.A.U.	ES0156408009	KURAGE GLB PE INVT SCR/AC		09/07/2024		EUR
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.	ES0167050261	ACS/ACNV 0.50	5,130,462		0.50	EUR
S.G. 2000 INVERSIONES, S.A.	ES0174390031	S.G. 2000/AC 4.53	2,003,375	11/07/2000	4.53	EUR
S.G. 2000 INVERSIONES, S.A.	ES0174390031	S.G. 2000/AC 4.53	650,105		4.53	EUR
S.G. 2000 INVERSIONES, S.A.	ES0174390031	S.G. 2000/AC 4.53	2,653,480		4.53	EUR
TIERA CAPITAL OPPORTUNITIES I, SCR, S.A.	ES0178099000	TIERA CAP OPPORT I SCR/AC	1,200,000	10/07/2024	1.00	EUR
TOADDY SCR, S.A.	ES0179324001	TOADDY SCR/AC		09/07/2024		EUR