CNMV - Equity

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Week from 21/09/2026 to 27/09/2026

New ISIN codes
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
VIFFORD HOLDCO SPAIN SOCIMI, S.A.	ES0106106000	VIFFORD HLC SP/AC 1.00	60,000		1.00	EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A.	ES0182493009	URQUIJO ESTRAT PVT EQ I SCR/AC A	1,200,000	02/07/2026	1.00	EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A.	ES0182493017	URQUIJO ESTRAT PVT EQ I SCR/AC B	1,200,000	02/07/2026	1.00	EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A.	ES0182493025	URQUIJO ESTRAT PVT EQ I SCR/AC C	1,200,000	02/07/2026	1.00	EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A.	ES0182493033	URQUIJO ESTRAT PVT EQ I SCR/AC D	1,200,000	02/07/2026	1.00	EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A.	ES0182493041	URQUIJO ESTRAT PVT EQ I SCR/AC E	1,200,000	02/07/2026	1.00	EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A.	ES0182493058	URQUIJO ESTRAT PVT EQ I SCR/AC F	1,200,000	02/07/2026	1.00	EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A.	ES0182493066	URQUIJO ESTRAT PVT EQ I SCR/AC G	1,200,000	02/07/2026	1.00	EUR
URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A.	ES0182493074	URQUIJO ESTRAT PVT EQ I SCR/AC H	1,200,000	02/07/2026	1.00	EUR

ISIN codes cancelled
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
ISC FRESH WATER INVESTMENT SOCIMI, S.A.	ES0105153011	ISC FRESH WATER/ACNV 1.00	228,824	12/08/2026	1.00	EUR
MAGERIT VALOR SICAV, S.A.	ES0179321031	MAGERIT VAL SICAV/AC	25,000,000		1.00	EUR
BIOTECHNOLOGY ASSETS, S.A.	ES0184980441	BST/ACNV 0.05	1,052,630	27/08/2026	0.05	EUR

ISIN codes updated
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
ISC FRESH WATER INVESTMENT SOCIMI, S.A.	ES0105153003	ISC FRESH WATER/AC 1.00	7,497,003	02/09/2014	1.00	EUR
ISC FRESH WATER INVESTMENT SOCIMI, S.A.	ES0105153003	ISC FRESH WATER/AC 1.00	228,824	12/08/2026	1.00	EUR
OPTIMUM RE SPAIN, SOCIMI, S.A.	ES0105174009	OPTIMUM RE/AC 1.49	4,971,228	29/06/2016	1.49	EUR
HOTELES BESTPRICE, S.A.	ES0105664009	HOTEL BESTPR/AC 0.0075	20,400,000			EUR
HOTELES BESTPRICE, S.A.	ES0105664009	HOTEL BESTPR/AC 0.0075	68,100	29/05/2026		EUR
VANADI COFFEE, S.A.	ES0105716411	VANADI COFFEE/ACNV 0.02	12,500,000	21/09/2026	0.02	EUR
GRUPO LAR RETAIL INVESTMENTS SOCIMI, S.A.	ES0105961009	LAR RETL INVT/AC 1.03	4,897,441		1.03	EUR
EOLO TOYS INT, S.A.	ES0106063003	EOLO TOYS/AC 0.02	5,294,100		0.02	EUR
EOLO TOYS INT, S.A.	ES0106063003	EOLO TOYS/AC 0.02	46,349	11/08/2026	0.02	EUR
EOLO TOYS INT, S.A.	ES0106063003	EOLO TOYS/AC 0.02	385,314	23/09/2026	0.02	EUR
BODEGAS RIOJANAS, S.A.	ES0115002026	RIO/ACNV 0.10	45,515,790		0.10	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	288,615,648	26/06/2018	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	13,496,490	11/01/2019	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	8,540,606	04/03/2019	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	5,251,079	16/01/2020	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	11,363,632	03/05/2022	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	17,206,875	20/09/2022	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	1,067,324	12/03/2024	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	3,184,733	12/07/2024	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	31,485,102	27/12/2024	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	19,999,999	27/12/2024	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	2,609,583	29/04/2025	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	2,000,031	07/07/2025	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	285,713	10/09/2025	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	16,000,000	26/12/2025	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	499,908	03/12/2025	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	1,456,243	22/01/2026	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	7,642,567	28/01/2026	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	4,111,289	31/07/2026	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	8,778,677	03/09/2026	0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962069	NXT/AC 0.016	18,989,825	03/09/2026	0.01	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
BIOTECHNOLOGY ASSETS, S.A.	ES0184980003	BST/AC 0.05	1,052,630	27/08/2026	0.05	EUR