Week from 28/09/2026 to 04/10/2026

New ISIN codes
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
WELLDER SENIOR ASSETS SOCIMI, S.A. ES0105806014 WELLDER SR ASST/ACNV 1.00139,19023/09/20261.00EUR
EWER IN LONG SOCIMI, S.A. ES0106052022 EWER IN LONG/ACNV 1.0041,403 1.00EUR
MIQUEL Y COSTAS & MIQUEL, S.A. ES0164180061 MCM/ACNV 2.00  2.00EUR
SIACAPITAL VENTURES SCR, S.A. ES0175636002 SIACAPITAL VENT SCR/AC1,200,00017/04/20261.00EUR
ISIN codes cancelled
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606406 CF INTERCITY/ACNV 0.0162,500,00027/08/20260.01EUR
VANADI COFFEE, S.A. ES0105716403 VANADI COFFEE/ACNV 0.0250,000,00027/07/20260.02EUR
VANADI COFFEE, S.A. ES0105716411 VANADI COFFEE/ACNV 0.0212,500,00021/09/20260.02EUR
NEXTLOG, S.A. ES0105969028 NEXTLOG/ACNV 1.00375,00026/08/20261.00EUR
EWER IN LONG SOCIMI, S.A. ES0106052014 EWER IN LONG/ACNV 1.00167,16605/08/20261.00EUR
FIMARSE INVERSIONES, S.A. ES0137730034 FIMARSE/AC2,201,510 10.92EUR
ISIN codes updated
IssuerISINSecurity nameNumber of securitiesIssue dateNominal valueCurrency
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.014,720,16720/11/20240.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.013,322,68522/11/20240.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.01930,23205/03/20250.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.012,565,78711/03/20250.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.011,666,66620/03/20250.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.016,250,00010/04/20250.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.014,687,50009/06/20250.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.013,846,15217/06/20250.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.014,347,82303/07/20250.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.0111,111,10411/08/20250.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.017,656,25014/08/20250.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.012,500,00024/09/20250.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.01961,53808/10/20250.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.014,166,66610/11/20250.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.015,000,00019/11/20250.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.0118,000,00012/01/20260.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.0120,000,00027/03/20260.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.0120,000,00020/04/20260.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.0117,000,00011/05/20260.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.0110,000,00008/06/20260.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.0145,000,00026/06/20260.01EUR
CLUB DE FUTBOL INTERCITY, S.A.D. ES0105606190 CF INTERCITY/AC 0.0162,500,00027/08/20260.01EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023,731,570 0.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024,153,79003/04/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024,861,11122/05/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.022,777,77606/06/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.021,470,58813/06/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.026,896,55110/09/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.027,217,41501/10/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.021,099,03308/10/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023,031,91420/10/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.022,000,00021/10/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.022,000,00021/10/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023,409,09014/11/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023,409,09018/11/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024,687,50005/01/20260.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.029,375,00019/12/20250.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.024,687,50022/01/20260.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023,125,00029/01/20260.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023,333,33303/02/20260.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023,571,42816/02/20260.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023,571,42824/02/20260.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.023,846,15326/02/20260.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.0215,000,00010/03/20260.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.025,555,55516/03/20260.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.0224,999,99910/04/20260.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.0221,250,00030/04/20260.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.0220,000,00012/05/20260.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.0216,666,66605/06/20260.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.0212,500,00021/09/20260.02EUR
VANADI COFFEE, S.A. ES0105716130 VANADI COFFEE/AC 0.0250,000,00027/07/20260.02EUR
NEXTLOG, S.A. ES0105969002 NEXTLOG/AC 1.00500,000 1.00EUR
NEXTLOG, S.A. ES0105969002 NEXTLOG/AC 1.002,725,00005/06/20261.00EUR
NEXTLOG, S.A. ES0105969002 NEXTLOG/AC 1.00375,00026/08/20261.00EUR
EWER IN LONG SOCIMI, S.A. ES0106052006 EWER IN LONG/AC 1.002,137,333 1.00EUR
EWER IN LONG SOCIMI, S.A. ES0106052006 EWER IN LONG/AC 1.00167,16605/08/20261.00EUR
ABENOJAR TUNGSTEN, S.A. ES0106088000 ABENOJAR T/AC 0.025344,240,760 0.02EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49147,06118/09/19980.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49431,51118/10/19980.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4932,871,30130/03/19990.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.493,365,01830/04/19990.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4970,62818/04/19990.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4933,425,62701/07/19990.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49226,39818/08/19990.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49817,279,57328/01/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4925,15530/03/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4958,32830/03/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49200,000,00019/05/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4921,56931/05/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4920,000,00006/06/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.491,943,46809/06/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4946,48131/07/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4981,77604/09/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49157,875,37530/03/20120.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.492,110,77031/10/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4941,049,91729/11/20000.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49195,000,00004/02/20040.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49161,117,07828/11/20060.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49196,000,00010/09/20070.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49742,939,16405/11/20100.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4960,694,28501/04/20110.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49273,190,92715/07/20110.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4978,413,50630/09/20110.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4982,343,54916/04/20120.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49238,682,21330/06/20120.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4966,741,40501/10/20120.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4983,393,71408/04/20130.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49192,083,23230/06/20130.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4961,627,95230/09/20130.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49884,281,60513/07/19980.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49483,75730/07/19980.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49910,81718/08/19980.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49101,214,26731/03/20140.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4941,746,04129/09/20140.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49242,424,24421/11/20140.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4953,584,94322/12/20140.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4980,314,07430/03/20150.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4961,442,10605/10/20150.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49113,677,80705/04/20160.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.4986,257,31703/10/20160.49EUR
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ES0113211835 BBVA/AC 0.49101,271,33821/04/20170.49EUR
SIDICLEAR SICAV, S.A. ES0155734033 SIDICLEAR/AC4,000,00004/10/20026.00EUR
SMART SOCIAL, SICAV, S.A. ES0176062000 SMART SOCIAL SICAV/AC17,500,000 4.00EUR