CNMV - Equity

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Week from 20/04/2026 to 26/04/2026

New ISIN codes
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606372	CF INTERCITY/ACNV 0.05	17,000,000		0.05	EUR
VANADI COFFEE, S.A.	ES0105716387	VANADI COFFEE/ACNV 0.02	20,000,000		0.02	EUR
BRIDGEPOINT CAPITAL PRIVADO II SCR, S.A.	ES0112767001	BRIDGEPOINT CAP PVDO II SCR/AC A	1,200,000	17/04/2026	1.00	EUR
BRIDGEPOINT CAPITAL PRIVADO II SCR, S.A.	ES0112767019	BRIDGEPOINT CAP PVDO II SCR/AC B	1,200,000	17/04/2026	1.00	EUR
IB BEYOND PE STRATEGIES SCR, S.A.	ES0146671005	IB BEYOND PE STRAT SCR/AC	1,200,000	09/04/2026	1.00	EUR
ITACA SEARCH FUND PARTNERS II, FCRE, S.A.	ES0156267017	ITACA SEARCH FD PART II FCRE/AC B		30/05/2025		EUR
ITACA SEARCH FUND PARTNERS II, FCRE, S.A.	ES0156267025	ITACA SEARCH FD PART II FCRE/AC C		30/05/2025		EUR
MOBEX MOBILITY INVEST SICC, S.A.	ES0163999008	MOBEX MOBILITY INVEST SICC/AC	60,000	12/12/2025	1.00	EUR
PIKEVILLE, SCR, S.A.	ES0169842004	PIKEVILLE SCR/AC	1,200,000	14/04/2026	1.00	EUR
TRUSTPARENCE ALLOCATION SIL, S.A.	ES0180793004	TRUSTPARENCE AL/AC	2,400,000	26/02/2026	10.00	EUR
URBAN HOSPITALITY GRC, FCRE, S.A.	ES0182181018	URBAN HOSP GRC FCRE/AC B		20/09/2024		EUR
URBAN HOSPITALITY GRC, FCRE, S.A.	ES0182181026	URBAN HOSP GRC FCRE/AC CARRY		20/09/2024		EUR
URBAN HOSPITALITY GRC, FCRE, S.A.	ES0182181034	URBAN HOSP GRC FCRE/AC D		20/09/2024		EUR

ISIN codes cancelled
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606364	CF INTERCITY/ACNV 0.05	20,000,000		0.05	EUR
FERROVIAL CONSTRUCCION, S.A.	ES0106570130	FERROV AGROMAN/AC 0.77	2,890	28/02/2007	0.77	EUR

ISIN codes updated
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
OPTIMUM RE SPAIN, SOCIMI, S.A.	ES0105174009	OPTIMUM RE/AC 2.86	4,971,228	29/06/2016	2.86	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	4,720,167	20/11/2024	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	3,322,685	22/11/2024	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	930,232	05/03/2025	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	2,565,787	11/03/2025	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	1,666,666	20/03/2025	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	6,250,000	10/04/2025	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	4,687,500	09/06/2025	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	3,846,152	17/06/2025	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	4,347,823	03/07/2025	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	11,111,104	11/08/2025	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	7,656,250	14/08/2025	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	2,500,000	24/09/2025	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	961,538	08/10/2025	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	4,166,666	10/11/2025	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	5,000,000	19/11/2025	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	18,000,000	12/01/2026	0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	20,000,000		0.05	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606190	CF INTERCITY/AC 0.05	20,000,000		0.05	EUR
IBI LION SOCIMI, S.A.	ES0105633004	IBI LION SOCIMI/AC 0.805	60,000		0.80	EUR
IBI LION SOCIMI, S.A.	ES0105633004	IBI LION SOCIMI/AC 0.805	22,350,000	14/02/2022	0.80	EUR
IBI LION SOCIMI, S.A.	ES0105633004	IBI LION SOCIMI/AC 0.805	5,667,143	19/04/2022	0.80	EUR
IBI LION SOCIMI, S.A.	ES0105633004	IBI LION SOCIMI/AC 0.805	8,536,293	20/07/2022	0.80	EUR
IBI LION SOCIMI, S.A.	ES0105633004	IBI LION SOCIMI/AC 0.805	5,896,881	15/09/2022	0.80	EUR
IBI LION SOCIMI, S.A.	ES0105633004	IBI LION SOCIMI/AC 0.805	2,118,990	01/03/2023	0.80	EUR
IBI LION SOCIMI, S.A.	ES0105633004	IBI LION SOCIMI/AC 0.805	4,155,716	19/06/2023	0.80	EUR
IBI LION SOCIMI, S.A.	ES0105633004	IBI LION SOCIMI/AC 0.805	2,134,896	05/10/2023	0.80	EUR
IBI LION SOCIMI, S.A.	ES0105633004	IBI LION SOCIMI/AC 0.805	640,950	26/01/2024	0.80	EUR
IBI LION SOCIMI, S.A.	ES0105633004	IBI LION SOCIMI/AC 0.805	9,673,114	14/05/2024	0.80	EUR
IBI LION SOCIMI, S.A.	ES0105633004	IBI LION SOCIMI/AC 0.805	2,003,190	31/10/2024	0.80	EUR
IBI LION SOCIMI, S.A.	ES0105633004	IBI LION SOCIMI/AC 0.805	4,737,141	27/01/2025	0.80	EUR
IBI LION SOCIMI, S.A.	ES0105633004	IBI LION SOCIMI/AC 0.805	2,970,352	22/04/2025	0.80	EUR
IBI LION SOCIMI, S.A.	ES0105633004	IBI LION SOCIMI/AC 0.805	4,913,469	23/10/2025	0.80	EUR
IBI LION SOCIMI, S.A.	ES0105633129	IBI LION SOCIMI/ACNV 0.805			0.80	EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A.	ES0105650347	SUBSTRATE AI/ACNV 0.10 A	10,000,000	20/04/2026	0.10	EUR
UMBRELLA GLOBAL ENERGY, S.A.	ES0105670022	UMBRELLA GLB/ACNV 0.02	2,292,920	09/04/2026	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	3,731,570		0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	4,153,790	03/04/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	4,861,111	22/05/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	2,777,776	06/06/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	1,470,588	13/06/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	6,896,551	10/09/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	7,217,415	01/10/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	1,099,033	08/10/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	3,031,914	20/10/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	2,000,000	21/10/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	2,000,000	21/10/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	3,409,090	14/11/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	3,409,090	18/11/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	4,687,500	05/01/2026	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	9,375,000	19/12/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	4,687,500	22/01/2026	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	3,125,000	29/01/2026	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	3,333,333	03/02/2026	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	3,571,428	16/02/2026	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	3,571,428	24/02/2026	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	3,846,153	26/02/2026	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	15,000,000	10/03/2026	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	5,555,555	16/03/2026	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	24,999,999	10/04/2026	0.02	EUR
ALQUILER SEGURO ASSET MARKET SOCIMI, S.A.	ES0105765020	ALQ SEG AS MKT/ACNV 10.00	450,044	21/03/2026	10.00	EUR
FERROVIAL CONSTRUCCION, S.A.	ES0106570031	FERROV CONST/AC 0.77	303,374,318		0.77	EUR
V.Y. A LA CERRAJERA, S.A.	ES0110241009	V Y CERRAJ/AC	2,400,000	10/06/2013	10.00	EUR
GREEN INVESTMENT CAPITAL PARTNERS FCRE, S.A.	ES0143222000	GREEN INV CAP PART FCRE/AC	1	17/04/2026		EUR
ITACA SEARCH FUND PARTNERS II, FCRE, S.A.	ES0156267009	ITACA SEARCH FD PART II FCRE/AC A		30/05/2025		EUR
INNAT INVERSIONES SICAV, S.A.	ES0171598032	INNAT INV SICAV/AC	3,069,060		7.82	EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A.	ES0171907001	QUALITAS EN TRANSITION VI SCR/AC A0	1,200,000	13/04/2026	1.00	EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A.	ES0171907019	QUALITAS EN TRANSITION VI SCR/AC A1	1,200,000	13/04/2026	1.00	EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A.	ES0171907027	QUALITAS EN TRANSITION VI SCR/AC A2	1,200,000	13/04/2026	1.00	EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A.	ES0171907035	QUALITAS EN TRANSITION VI SCR/AC A3	1,200,000	13/04/2026	1.00	EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A.	ES0171907043	QUALITAS EN TRANSITION VI SCR/AC A4	1,200,000	13/04/2026	1.00	EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A.	ES0171907050	QUALITAS EN TRANSITION VI SCR/AC A5	1,200,000	13/04/2026	1.00	EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A.	ES0171907068	QUALITAS EN TRANSITION VI SCR/AC A6	1,200,000	13/04/2026	1.00	EUR
QUALITAS ENERGY TRANSITION VI, SCR, S.A.	ES0171907076	QUALITAS EN TRANSITION VI SCR/AC B	1,200,000	13/04/2026	1.00	EUR
QUALITAS ENERGY RENEW VI SCR, S.A.	ES0171911003	QUALITAS EN RENEW VI SCR/AC A0	1,200,000	06/04/2026	1.00	EUR
QUALITAS ENERGY RENEW VI SCR, S.A.	ES0171911011	QUALITAS EN RENEW VI SCR/AC A1	1,200,000	06/04/2026	1.00	EUR
QUALITAS ENERGY RENEW VI SCR, S.A.	ES0171911029	QUALITAS EN RENEW VI SCR/AC A2	1,200,000	06/04/2026	1.00	EUR
QUALITAS ENERGY RENEW VI SCR, S.A.	ES0171911037	QUALITAS EN RENEW VI SCR/AC A3	1,200,000	06/04/2026	1.00	EUR
QUALITAS ENERGY RENEW VI SCR, S.A.	ES0171911045	QUALITAS EN RENEW VI SCR/AC A4	1,200,000	06/04/2026	1.00	EUR
QUALITAS ENERGY RENEW VI SCR, S.A.	ES0171911052	QUALITAS EN RENEW VI SCR/AC A5	1,200,000	06/04/2026	1.00	EUR
QUALITAS ENERGY RENEW VI SCR, S.A.	ES0171911060	QUALITAS EN RENEW VI SCR/AC A6	1,200,000	06/04/2026	1.00	EUR
QUALITAS ENERGY RENEW VI SCR, S.A.	ES0171911078	QUALITAS EN RENEW VI SCR/AC B	1,200,000	06/04/2026	1.00	EUR
RASEC INVERSIONES, S.A., SICAV	ES0172841035	RASEC/AC 6.01	10,084,200		6.01	EUR