CNMV - Equity

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Week from 06/10/2025 to 12/10/2025

New ISIN codes
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
IZERTIS, S.A.	ES0105449161	IZERTIS/ACNV 0.10	154,720	02/10/2025	0.10	EUR
COX ABG GROUP, S.A.	ES0105848040	COX ABG GROUP/ACNV 0.10			0.10	EUR
AMCHOR WEALTH BUYOUTS SCR, S.A.	ES0109143000	AMCHOR WEALTH BO SCR/AC A		06/10/2025		EUR
AMCHOR WEALTH BUYOUTS SCR, S.A.	ES0109143018	AMCHOR WEALTH BO SCR/AC B		06/10/2025		EUR

ISIN codes cancelled
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606307	CF INTERCITY/ACNV 0.05	2,500,000	24/09/2025	0.05	EUR
TECHO HOGAR SOCIMI, S.A.	ES0105775037	TECHO HOGAR/ACNV 0.15	7,963,245	24/07/2025	0.15	EUR
CAP FARRUTX, S.A.	ES0115965016	CAP FARRUTX/AC	4,500	07/11/1983	10,000.00	ESP
SIBESA 2014, S.A.	ES0135940015	SIBESA 2014/AC	130,000	02/05/1974	1,000.00	ESP
FORMENTERA INTERPLAN, S.A.	ES0139068011	FORMEN INTPLAN/AC	315,625	18/11/1988	1,000.00	ESP
HOTELERA BALEAR, S.A.	ES0146559036	HOTELERA BALEAR/AC	2,000	26/07/1961	2,000.00	ESP
JUMBO TURISMO, S.A.	ES0156866016	JUMBO TURISMO/AC	1,200		10,000.00	ESP
KAS, S.A.	ES0156950018	KAS/AC	57,600	10/07/1965	5,000.00	ESP
SON CLADERA NOU, S.A.	ES0176331033	SON CLADERA NOU/AC	935	21/07/1992	100,000.00	ESP
SQUIRREL MEDIA, S.A.	ES0183304122	SQRL/ACNV 0.50	2,543,691	19/09/2025	0.50	EUR

ISIN codes updated
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A.	ES0105650297	SUBSTRATE AI/ACNV 0.10 A	10,000,000		0.10	EUR
AC RESIDENCIAL SOCIMI, S.A.	ES0105746004	AC RES/AC 0.84	28,742,824		0.84	EUR
AC RESIDENCIAL SOCIMI, S.A.	ES0105746004	AC RES/AC 0.84	1,130,000	20/11/2024	0.84	EUR
TECHO HOGAR SOCIMI, S.A.	ES0105775003	TECHO HOGAR/AC 0.15	28,396,500		0.15	EUR
TECHO HOGAR SOCIMI, S.A.	ES0105775003	TECHO HOGAR/AC 0.15	10,902,899	29/08/2024	0.15	EUR
TECHO HOGAR SOCIMI, S.A.	ES0105775003	TECHO HOGAR/AC 0.15	527,639	14/11/2024	0.15	EUR
TECHO HOGAR SOCIMI, S.A.	ES0105775003	TECHO HOGAR/AC 0.15	7,963,245	24/07/2025	0.15	EUR
COX ABG GROUP, S.A.	ES0105848008	COX ABG GROUP/AC 0.10	60,610,286		0.10	EUR
COX ABG GROUP, S.A.	ES0105848008	COX ABG GROUP/AC 0.10	17,106,549	14/11/2024	0.10	EUR
COX ABG GROUP, S.A.	ES0105848008	COX ABG GROUP/AC 0.10	185,025	26/12/2024	0.10	EUR
COX ABG GROUP, S.A.	ES0105848008	COX ABG GROUP/AC 0.10	3,311,476	17/07/2025	0.10	EUR
SCIENCE AND INNOVATION DISTRICTS SOCIMI, S.A.	ES0105946000	SCI INNO DISTR/AC 1.00	60,000		1.00	EUR
AVENIDA 22, SCR, SA	ES0112223005	AVENIDA 22 SCR/AC	1,200,000	10/06/2025	1.00	EUR
CID-FUENTES CAPITAL, SCR, S.A.	ES0116964000	CID FUENTES CAP SCR/AC	12,000	26/09/2025	100.00	EUR
STAN EQUITY INVESTMENTS SCR, S.A.	ES0136087006	STAN EQ INV SCR/AC	1,200,000	18/07/2025	1.00	EUR
ITHAKA INFRA III - MARCH, SCR, S.A.	ES0156254007	ITHAKA INFRA III MARCH SCR/AC	120,000,000	16/06/2025	0.01	EUR
LA LEGITIMA, S.A.	ES0156924039	LEGITIMA/AC 10.00	2,405,000	09/03/2001	10.00	EUR
TESET FONDO CO-INVERSION FIBRA FCRE, S.A.	ES0178553006	TESET FOND CO INV FIBRA FCRE/AC A		12/09/2025		EUR
TESET FONDO CO-INVERSION FIBRA FCRE, S.A.	ES0178553014	TESET FOND CO INV FIBRA FCRE/AC B		12/09/2025		EUR
SQUIRREL MEDIA, S.A.	ES0183304080	SQRL/AC 0.50	85,907,526		0.50	EUR
SQUIRREL MEDIA, S.A.	ES0183304080	SQRL/AC 0.50	3,125,000	02/06/2022	0.50	EUR
SQUIRREL MEDIA, S.A.	ES0183304080	SQRL/AC 0.50	1,636,293	30/08/2023	0.50	EUR
SQUIRREL MEDIA, S.A.	ES0183304080	SQRL/AC 0.50	2,543,691	19/09/2025	0.50	EUR