CNMV - Other relevant information

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Page 27 out of 40

last 30 days

- 05/10/2026
- 11:09
- METROVACESA, S.A.
- Liquidity and counterparty agreements
- The company submits movements of the liquidity agreement executed during 3Q26
- Register number: 43028
- - Notification modified by communication number 43010 dated 03/10/2026 (09:45)
- 05/10/2026
- 10:58
- SABADELL CONSUMER FINANCE AUTOS 2, FONDO DE TITULIZACION
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO SABADELL CONSUMER FINANCE AUTOS 2, FONDO DE TITULIZACION
- Register number: 43027
- 05/10/2026
- 10:53
- TDA TARRAGONA 1, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO DE TDA TARRAGONA 1, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 43026
- 05/10/2026
- 10:49
- SOL LION II RMBS, FONDO DE TITULIZACION
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO DE SOL LION II RMBS, FONDO DE TITULIZACION
- Register number: 43025
- 05/10/2026
- 10:41
- TDA 30, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO TDA 30, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 43024
- 05/10/2026
- 10:35
- TDA 27, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO TDA 27, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 43023
- 05/10/2026
- 10:30
- TDA 22 - MIXTO, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO TDA 22 - MIXTO, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 43022
- 05/10/2026
- 10:08
- SABADELL CONSUMO 4, FONDO DE TITULIZACION
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO SABADELL CONSUMO 4, FONDO DE TITULIZACION
- Register number: 43021
- 05/10/2026
- 09:51
- EDREAMS ODIGEO, S.A.
- Share buy-back , stabilisation and treasury stock programmes
- The Company informs of the transactions carried out over its own shares under the Buy-back Program.
- Register number: 43020
- 05/10/2026
- 09:48
- AUTO ABS SPANISH LOANS 2026-1, FONDO DE TITULIZACIÓN
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO AUTO ABS SPANISH LOANS 2026-1, FONDO DE TITULIZACIÓN
- Register number: 43019

Page 27 out of 40