CNMV - Equity

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Week from 08/12/2025 to 14/12/2025

New ISIN codes
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
IZERTIS, S.A.	ES0105449179	IZERTIS/ACNV 0.10	140,475	05/12/2025	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606349	CF INTERCITY/ACNV 0.05	18,000,000		0.05	EUR
NAVIGA FLAGSHIP I SCR SA	ES0165856008	NAVIGA FLAGSHIP I SCR/AC A	1,200,000	16/09/2025	1.00	EUR
NAVIGA FLAGSHIP I SCR SA	ES0165856016	NAVIGA FLAGSHIP I SCR/AC B	1,200,000	16/09/2025	1.00	EUR
NAVIGA FLAGSHIP I SCR SA	ES0165856024	NAVIGA FLAGSHIP I SCR/AC C	1,200,000	16/09/2025	1.00	EUR
NAVIGA FLAGSHIP I SCR SA	ES0165856032	NAVIGA FLAGSHIP I SCR/AC D	1,200,000	16/09/2025	1.00	EUR
NAVIGA FLAGSHIP I SCR SA	ES0165856040	NAVIGA FLAGSHIP I SCR/AC E	1,200,000	16/09/2025	1.00	EUR
QUALITAS FUNDS DIRECT III C, S.C.R., S.A.	ES0171994009	QUALITAS FD DIRECT III C SCR/AC A		20/10/2025		EUR
QUALITAS FUNDS DIRECT III C, S.C.R., S.A.	ES0171994017	QUALITAS FD DIRECT III C SCR/AC G		20/10/2025		EUR
QUALITAS FUNDS DIRECT III C, S.C.R., S.A.	ES0171994025	QUALITAS FD DIRECT III C SCR/AC L		20/10/2025		EUR
QUALITAS FUNDS DIRECT III C, S.C.R., S.A.	ES0171994033	QUALITAS FD DIRECT III C SCR/AC W		20/10/2025		EUR
QUALITAS FUNDS DIRECT III C, S.C.R., S.A.	ES0171994041	QUALITAS FD DIRECT III C SCR/AC Z		20/10/2025		EUR
QUALITAS FUNDS DIRECT III B, S.C.R., S.A.	ES0172056006	QUALITAS FD DIRECT III B SCR/AC A		20/10/2025		EUR
QUALITAS FUNDS DIRECT III B, S.C.R., S.A.	ES0172056014	QUALITAS FD DIRECT III B SCR/AC F		20/10/2025		EUR
QUALITAS FUNDS DIRECT III B, S.C.R., S.A.	ES0172056022	QUALITAS FD DIRECT III B SCR/AC G		20/10/2025		EUR
QUALITAS FUNDS DIRECT III B, S.C.R., S.A.	ES0172056030	QUALITAS FD DIRECT III B SCR/AC L		20/10/2025		EUR
QUALITAS FUNDS DIRECT III B, S.C.R., S.A.	ES0172056048	QUALITAS FD DIRECT III B SCR/AC W		20/10/2025		EUR
QUALITAS FUNDS DIRECT III B, S.C.R., S.A.	ES0172056055	QUALITAS FD DIRECT III B SCR/AC Z		20/10/2025		EUR

ISIN codes cancelled
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
GIGAS HOSTING, S.A.	ES0105093084	GIGAS HOSTING/ACNV 0.02	220,268	26/09/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716221	VANADI COFFEE/ACNV 0.02	2,000,000	21/10/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716239	VANADI COFFEE/ACNV 0.02	2,000,000	21/10/2025	0.02	EUR
COX ABG GROUP, S.A.	ES0105848040	COX ABG GROUP/ACNV 0.10	3,685,498		0.10	EUR
GRUPO EZENTIS, S.A.	ES0172708523	EZE/ACNV 0.000129410526425	11,044,977			EUR

ISIN codes updated
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
GIGAS HOSTING, S.A.	ES0105093001	GIGAS HOSTING/AC 0.02	3,006,750	18/08/2015	0.02	EUR
GIGAS HOSTING, S.A.	ES0105093001	GIGAS HOSTING/AC 0.02	1,268,250		0.02	EUR
GIGAS HOSTING, S.A.	ES0105093001	GIGAS HOSTING/AC 0.02	47,318	20/09/2018	0.02	EUR
GIGAS HOSTING, S.A.	ES0105093001	GIGAS HOSTING/AC 0.02	82,781	23/12/2020	0.02	EUR
GIGAS HOSTING, S.A.	ES0105093001	GIGAS HOSTING/AC 0.02	2,700,000	23/12/2020	0.02	EUR
GIGAS HOSTING, S.A.	ES0105093001	GIGAS HOSTING/AC 0.02	614,266	29/01/2021	0.02	EUR
GIGAS HOSTING, S.A.	ES0105093001	GIGAS HOSTING/AC 0.02	3,925,000	03/06/2021	0.02	EUR
GIGAS HOSTING, S.A.	ES0105093001	GIGAS HOSTING/AC 0.02	703,887	24/03/2025	0.02	EUR
GIGAS HOSTING, S.A.	ES0105093001	GIGAS HOSTING/AC 0.02	220,268	26/09/2025	0.02	EUR
ADVERO PROPERTIES SOCIMI, S.A.	ES0105448056	ADVERO PROP/ACNV 5.00	1,118,709		5.00	EUR
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A.	ES0105650305	SUBSTRATE AI/ACNV 0.10 A	12,000,000	26/11/2025	0.10	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	3,731,570		0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	4,153,790	03/04/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	4,861,111	22/05/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	2,777,776	06/06/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	1,470,588	13/06/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	6,896,551	10/09/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	7,217,415	01/10/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	1,099,033	08/10/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	3,031,914	20/10/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	2,000,000	21/10/2025	0.02	EUR
VANADI COFFEE, S.A.	ES0105716130	VANADI COFFEE/AC 0.02	2,000,000	21/10/2025	0.02	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
COX ABG GROUP, S.A.	ES0105848008	COX ABG GROUP/AC 0.10	3,685,498	04/12/2025	0.10	EUR
GRANDVOYAGE TRAVEL, S.A.	ES0105979001	GRANDVOYAGE/AC 0.02	5,120,000		0.02	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962259	NXT/ACNV 0.016	499,908		0.01	EUR
INVEREADY FULL GLOBAL II, SCR, S.A.	ES0154396008	INVEREADY FULL GLB II SCR/AC A	1,200,000	25/09/2025	1.00	EUR
INVEREADY FULL GLOBAL II, SCR, S.A.	ES0154396016	INVEREADY FULL GLB II SCR/AC B	1,200,000	25/09/2025	1.00	EUR
QUALITAS ENERGY TYG VI SCR, S.A.	ES0170476008	QUALITAS NRGY TYG VI SCR/AC A0	1,200,000	18/09/2025	1.00	EUR
QUALITAS ENERGY TYG VI SCR, S.A.	ES0170476016	QUALITAS NRGY TYG VI SCR/AC A1	1,200,000	18/09/2025	1.00	EUR
QUALITAS ENERGY TYG VI SCR, S.A.	ES0170476024	QUALITAS NRGY TYG VI SCR/AC A2	1,200,000	18/09/2025	1.00	EUR
QUALITAS ENERGY TYG VI SCR, S.A.	ES0170476032	QUALITAS NRGY TYG VI SCR/AC A3	1,200,000	18/09/2025	1.00	EUR
QUALITAS ENERGY TYG VI SCR, S.A.	ES0170476040	QUALITAS NRGY TYG VI SCR/AC A4	1,200,000	18/09/2025	1.00	EUR
QUALITAS ENERGY TYG VI SCR, S.A.	ES0170476057	QUALITAS NRGY TYG VI SCR/AC A5	1,200,000	18/09/2025	1.00	EUR
QUALITAS ENERGY TYG VI SCR, S.A.	ES0170476065	QUALITAS NRGY TYG VI SCR/AC A6	1,200,000	18/09/2025	1.00	EUR
QUALITAS ENERGY TYG VI SCR, S.A.	ES0170476073	QUALITAS NRGY TYG VI SCR/AC A7	1,200,000	18/09/2025	1.00	EUR
QUALITAS ENERGY TYG VI SCR, S.A.	ES0170476081	QUALITAS NRGY TYG VI SCR/AC B	1,200,000	18/09/2025	1.00	EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	138,469,086	04/12/2013		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	415,588	07/01/2014		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	70,575	07/01/2014		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	205,014	07/01/2014		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	4,367,410	11/02/2014		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	12,690,355	27/12/2013		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	500,000	16/01/2014		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	1,375,000	22/04/2014		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	184,685	14/05/2014		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	427,265	14/05/2014		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	72,138,625	02/06/2014		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	4,261,360	09/02/2015		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	550,525	13/07/2015		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	3,287,490	20/07/2017		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	3,001,025	20/07/2017		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	52,965,292	18/09/2017		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	4,347,825	23/04/2018		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	31,914,880	07/06/2018		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	66,234,400	12/02/2021		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	66,234,400	17/06/2021		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	14,245,000	16/07/2024		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	9,803,030	21/11/2024		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	11,519,342	24/03/2025		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	36,343,863	27/06/2025		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	10,812,356	30/06/2025		EUR
GRUPO EZENTIS, S.A.	ES0172708234	EZE/AC 0.000129410526425	11,044,977			EUR
VISCOFAN, S.A.	ES0184262048	VIS/ACNV 0.70	898,098		0.70	EUR