CNMV - Equity

Cookies notice

This website uses its own cookies and third-party cookies for technical, customisation, and analysis of behavioural advertising purposes. The latter provides data regarding browsing habits (such as the pages visited) and determine profiles to improve our content.

For further information, please read our Cookies Policy

This website contains links from third-party websites that may contain cookies not belonging to the CNMV. By viewing and accessing them, you accept the cookies installed by third parties and their corresponding privacy and cookies policy.

This website uses cookies and/or similar technologies that store and retrieve information when browsing. For further information, see our Cookies Policy

Technical cookies

Used for the website’s proper functioning.

Customisation cookies

They retrieve information in order for the user to access the service with certain characteristics that may change their experience from that of other users. For example, the language selected or other options that allow for an improved accessibility within the website.

Analytics cookies

Third party (Google). These allow for follow-up and user behaviour analysis for the purpose of incorporating improvements to the website’s content.

Behavioural advertising cookies

Third party (Google). They store information on user behaviour obtained through ongoing observation of their browsing habits, allowing for the development of a specific profile for information content optimisation.

Week from 15/06/2026 to 21/06/2026

New ISIN codes
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606398	CF INTERCITY/ACNV 0.05	45,000,000		0.05	EUR
FINISTERRAE REAL ESTATE SOCIMI, S.A.	ES0106056007	FINISTERRAE/AC 1.00	5,000,000		1.00	EUR
NOVALUX CAPITAL SCR, S.A.	ES0107960009	NOVALUX CAP SCR/AC		10/06/2026		EUR
AMCHOR GLOBAL CO-INVESTMENTS PATRIMONIOS SCR, S.A.	ES0109172009	AMCHOR GLB CO INV PATRIM SCR/AC B	1,200,000	03/06/2026	1.00	EUR
AMCHOR GLOBAL CO-INVESTMENTS PATRIMONIOS SCR, S.A.	ES0109172017	AMCHOR GLB CO INV PATRIM SCR/AC A	1,200,000	03/06/2026	1.00	EUR
ARADA CP II, SCR, S.A.	ES0109625006	ARADA CP II SCR/AC	1,200,000	09/03/2026	1.00	EUR
CATALYST PARTNERS, SCR, S.A.	ES0116946007	CATALYST PART SCR/AC	1,200,000	03/06/2026	1.00	EUR
CRESCENTA PRIVATE EQUITY STRATEGIC SELECTION I SCR, S.A.	ES0124826001	CRESCENTA PE STRAT SEL I SCR/AC A1	1,200,000	27/04/2026	1.00	EUR
CRESCENTA PRIVATE EQUITY STRATEGIC SELECTION I SCR, S.A.	ES0124826019	CRESCENTA PE STRAT SEL I SCR/AC A2	1,200,000	27/04/2026	1.00	EUR
CRESCENTA PRIVATE EQUITY STRATEGIC SELECTION I SCR, S.A.	ES0124826027	CRESCENTA PE STRAT SEL I SCR/AC B1	1,200,000	27/04/2026	1.00	EUR
CRESCENTA PRIVATE EQUITY STRATEGIC SELECTION I SCR, S.A.	ES0124826035	CRESCENTA PE STRAT SEL I SCR/AC B2	1,200,000	27/04/2026	1.00	EUR
CRESCENTA PRIVATE EQUITY STRATEGIC SELECTION I SCR, S.A.	ES0124826043	CRESCENTA PE STRAT SEL I SCR/AC G	1,200,000	27/04/2026	1.00	EUR
ALEOS CAPITAL I, FCRE, S.A.	ES0143049015	ALEOS CAP I FCRE/AC B	259,962	23/01/2026		EUR
IPARLA XXI SCR, S.A.	ES0156092001	IPARLA XXI SCR/AC	1,200,000	17/03/2026	1.00	EUR
ALTERNATIVE BRIDGE VENTURES SCR, S.A.	ES0157106008	ALTERNATVE BRIDGE VENT SCR/AC		03/06/2026		EUR
MARCH BACKBONE SICC, S.A.	ES0160736007	MARCH BACKBONE SICC/AC A	60,000	12/06/2026	1.00	EUR
MARCH BACKBONE SICC, S.A.	ES0160736015	MARCH BACKBONE SICC/AC B		12/06/2026		EUR
MARCH BACKBONE SICC, S.A.	ES0160736023	MARCH BACKBONE SICC/AC C		12/06/2026		EUR
RENTA 4 PRIVATE EQUITY OPORTUNIDADES II, SCR, S.A.	ES0173011000	R4 PVT EQ OPORT II SCR/AC		11/05/2026		EUR
BRAZOMAR CAPITAL SCR, SA	ES0179401007	BRAZOMAR CAP SCR/AC	1,200,000	27/03/2026	1.00	EUR
TOWA PARTNERS HVAC SPAIN I FCRE, S.A.	ES0179575008	TOWA PART HVAC SPAIN I FCRE/AC A		12/06/2026		EUR
TOWA PARTNERS HVAC SPAIN I FCRE, S.A.	ES0179575016	TOWA PART HVAC SPAIN I FCRE/PT B		12/06/2026		EUR
VSTUDENT II FCRE, S.A.	ES0179843000	VSTUDENT II FCRE/AC		19/06/2026		EUR

ISIN codes cancelled
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
ROMANO SENIOR SOCIMI, S.A.	ES0105798013	ROMANO SNR/ACNV 1.00	8,000	30/10/2024	1.00	EUR
ROMANO SENIOR SOCIMI, S.A.	ES0105798021	ROMANO SNR/ACNV 1.00	8,432,000	14/11/2025	1.00	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980433	BST/ACNV 0.05	789,473	07/05/2026	0.05	EUR

ISIN codes updated
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
NEINOR HOMES, S.A.	ES0105251005	HOME/AC 3.8027	63,294,201		3.80	EUR
NEINOR HOMES, S.A.	ES0105251005	HOME/AC 3.8027	6,075,334	06/03/2017	3.80	EUR
NEINOR HOMES, S.A.	ES0105251005	HOME/AC 3.8027	5,599,216	24/05/2021	3.80	EUR
NEINOR HOMES, S.A.	ES0105251005	HOME/AC 3.8027	14,993,750	26/06/2025	3.80	EUR
NEINOR HOMES, S.A.	ES0105251005	HOME/AC 3.8027	8,900,190	30/10/2025	3.80	EUR
BARCINO PROPERTY SOCIMI, S.A.	ES0105284006	BARCINO PPTY/AC 1.00	12,268,418	26/06/2017	1.00	EUR
BARCINO PROPERTY SOCIMI, S.A.	ES0105284006	BARCINO PPTY/AC 1.00	6,731,747	02/10/2018	1.00	EUR
BARCINO PROPERTY SOCIMI, S.A.	ES0105284006	BARCINO PPTY/AC 1.00	451,063	04/06/2020	1.00	EUR
BARCINO PROPERTY SOCIMI, S.A.	ES0105284006	BARCINO PPTY/AC 1.00	2,963,942	24/02/2021	1.00	EUR
ROMANO SENIOR SOCIMI, S.A.	ES0105798005	ROMANO SNR/AC 1.00	60,000		1.00	EUR
ROMANO SENIOR SOCIMI, S.A.	ES0105798005	ROMANO SNR/AC 1.00	8,000	30/10/2024	1.00	EUR
ROMANO SENIOR SOCIMI, S.A.	ES0105798005	ROMANO SNR/AC 1.00	8,432,000	14/11/2025	1.00	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	461,246,860	04/05/2007	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	60,857,978	11/11/2010	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	2,772,856	11/11/2010	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	126,363,082	01/02/2011	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	320,455	22/08/2011	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	734,346	27/10/2011	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	223,179,763	04/01/2012	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	683,754,633	01/03/2012	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	656,194,488	31/07/2012	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	693,247		0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	4,684,169		0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	381,065	21/07/2013	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	5,956,217	21/07/2013	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	366,341,464	10/09/2013	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	666,099,503	14/09/2013	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	12,621,400	11/11/2013	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	526,915	11/11/2013	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	490,123	21/01/2014	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	291,004	11/05/2014	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	943,211	04/07/2014	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	3,035,404	28/10/2014	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	7,975,857	28/10/2014	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	243,434	11/11/2014	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	438,043	21/01/2015	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	1,085,510,925	28/03/2015	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	403,577	11/05/2015	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	76,543,124	02/06/2015	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	130,720,394	21/07/2015	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	1,050,719	28/10/2015	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	9,261,430	28/10/2015	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	110,856,166	11/11/2015	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	127,016,761	05/04/2016	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	35,168,313	07/11/2016	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	14,721,130	07/11/2016	0.12	EUR
BANCO DE SABADELL, S.A.	ES0113860A34	SAB/AC 0.125	10,813,505	28/10/2017	0.12	EUR
ALEOS CAPITAL I, FCRE, S.A.	ES0143049007	ALEOS CAP I FCRE/AC A	953,194	23/01/2026		EUR
LABORATORIO REIG JOFRE, S.A.	ES0165359144	RJF/ACNV 0.50	664,162		0.50	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	3,857,200	27/09/2011	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	334,595		0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	441,241	14/03/2014	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	457,143		0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	28,844,342		0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	5,454,546	23/07/2018	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	535,714	17/05/2021	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	483,870	10/06/2021	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	303,571	06/07/2021	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	543,478	30/07/2021	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	595,238	01/09/2021	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	2,272,726	24/09/2021	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	555,555	09/11/2021	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	1,153,845	01/12/2021	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	232,558	21/01/2022	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	487,804	21/02/2022	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	718,750	29/03/2022	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	882,352	22/04/2022	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	535,714	31/05/2022	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	1,250,000	02/08/2022	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	909,090	26/09/2022	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	3,500,000	19/10/2022	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	2,173,911	15/03/2023	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	1,323,529	04/07/2023	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	5,670,611	24/04/2024	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	341,268	25/04/2024	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	601,517	31/07/2024	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	310,344	15/10/2024	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	384,615	21/11/2024	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	269,230	18/12/2024	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	642,857	10/01/2025	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	689,655	11/02/2025	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	322,580	01/04/2025	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	333,333	10/04/2025	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	357,142	15/05/2025	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	357,142	25/06/2025	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	535,714	08/07/2025	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	707,236	25/09/2025	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	757,575	26/09/2025	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	1,278,047	08/10/2025	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	1,409,194	21/10/2025	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	1,470,587	12/02/2026	0.05	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	789,473	07/05/2026	0.05	EUR