CNMV - Equity

15/04/2024 Views of Austria, France, Italy and Spain on the macro-prudential approach to asset management

Week from 08/04/2024 to 14/04/2024

New ISIN codes
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
PUIG BRANDS, S.A.	ES0105777025	PUIG BRANDS/ACNV 0.06			0.06	EUR
ASHINGTON, S.A.	ES0105797007	ASHINGTON/AC 0.21	24,517,000		0.21	EUR
ROMANO SENIOR, S.A.	ES0105798005	ROMANO SNR/AC 1.00	60,000		1.00	EUR
AUSTRAL VENTURE PYME SOCIEDAD DE CAPITAL RIESGO-PYME, S.A.	ES0111296002	AUSTRAL VENT PYME SCRPY/AC	2,000,000	18/09/2023	1.00	EUR

ISIN codes cancelled
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606117	CF INTERCITY/ACNV 0.10	10,000,000	05/04/2024	0.10	EUR
VANADI COFFEE, S.A.	ES0105716064	VANADI COFFEE/ACNV 0.05	3,879,230	05/03/2024	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733163	ORY/ACNV 0.05	378,918		0.05	EUR
DP ETICA VALOR COMPARTIDO, SICAV, S.A.	ES0176756031	DP ETICA VAL/AC 12.00	2,000,000	17/03/1999	12.00	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280406	URBAS/ACNV 0.01	195,600,000	18/08/2023	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280422	URBAS/ACNV 0.01	323,000,000	12/09/2023	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280430	URBAS/ACNV 0.01	42,200,000	12/09/2023	0.01	EUR

ISIN codes updated
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	4,631,868		0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	441,159	17/01/2022	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	735,382	30/06/2022	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	288,184	03/10/2022	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	333,332	01/12/2022	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	4,421,888	20/12/2022	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	333,333		0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	1,166,666	08/03/2023	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	8,780,429	30/10/2023	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	3,441,175	04/01/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	9,779,942	05/03/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	10,000,000	05/04/2024	0.10	EUR
VANADI COFFEE, S.A.	ES0105716007	VANADI COFFEE/AC 0.05	6,100,830		0.05	EUR
VANADI COFFEE, S.A.	ES0105716007	VANADI COFFEE/AC 0.05	262,220	18/09/2023	0.05	EUR
VANADI COFFEE, S.A.	ES0105716007	VANADI COFFEE/AC 0.05	408,162	27/09/2023	0.05	EUR
VANADI COFFEE, S.A.	ES0105716007	VANADI COFFEE/AC 0.05	714,285	31/10/2023	0.05	EUR
VANADI COFFEE, S.A.	ES0105716007	VANADI COFFEE/AC 0.05	812,500	13/12/2023	0.05	EUR
VANADI COFFEE, S.A.	ES0105716007	VANADI COFFEE/AC 0.05	625,000	03/01/2024	0.05	EUR
VANADI COFFEE, S.A.	ES0105716007	VANADI COFFEE/AC 0.05	3,879,230	05/03/2024	0.05	EUR
PUIG BRANDS, S.A.	ES0105777009	PUIG BRANDS/AC 0.30 A	475,000,000		0.30	EUR
PUIG BRANDS, S.A.	ES0105777017	PUIG BRANDS/AC 0.06 B	25,000,000		0.06	EUR
ACURIO VENTURES III, SCR, S.A.	ES0105897005	ACURIO VENT III SCR/AC		27/03/2024		EUR
COLUMBUS SPECIAL SITUATIONS, SCR, S.A.	ES0119354001	COLUMBUS SP SIT SCR/AC	1,500,000	27/12/2023	1.00	EUR
IBERPAPEL GESTION, S.A.	ES0147561031	IBG/ACNV 0.60			0.60	EUR
MED REAL ESTATE VALUE 2, SICC, S.A.	ES0161753001	MED RL EST VALUE 2 SICC/AC	60,000	22/01/2024	1.00	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	28,467,826		0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	5,693,565		0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	4,961,833	30/10/2018	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	6,666,667	26/07/2019	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	7,273,000	29/06/2020	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	901,591	15/07/2022	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	778,958	01/12/2022	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	818,367	29/12/2022	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	749,950	29/12/2022	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	782,794	23/03/2023	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	756,679	12/05/2023	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	731,136	03/08/2023	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	397,304	03/12/2023	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	735,654	27/12/2023	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	2,316,614	22/01/2024	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	378,918		0.05	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	1,517,036		0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	147,994,082	12/11/2009	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	1,465,458	13/05/2010	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	12,244,800		0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	2,571,413		0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	1,278,157	13/07/2005	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	45,338,288	22/02/2006	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	31,474,847	22/09/2006	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	120,966,954	19/03/2007	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	119,202,699	18/02/2011	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	66,878,550	16/03/2011	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	29,735,978	04/10/2011	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	278,100,000	16/10/2011	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	82,757,253	04/01/2013	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	84,260,000	26/02/2013	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	95,339,277	26/03/2013	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	478,260,468	24/10/2013	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	119,360,000	20/01/2014	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	167,851,732	13/03/2014	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	187,797,450	10/06/2014	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	204,520,028	18/07/2014	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	299,546,258	13/03/2015	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	273,753,421	06/08/2015	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	89,590,164	24/08/2017	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	376,102,289	06/04/2017	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	297,214,094	14/09/2017	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	72,046,467	26/06/2018	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	72,424,000	21/05/2019	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	120,910,852	07/07/2020	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	186,666,666	02/09/2021	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	7,142,857	25/11/2021	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	8,517,776,199	15/11/2021	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	100,000,000	21/02/2022	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	66,256,702	18/05/2022	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	70,573,329	22/06/2022	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	139,577,464	14/07/2022	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	9,910,714	15/09/2022	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	56,542,056	24/10/2022	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	10,219,595	22/11/2022	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	173,913,043	16/12/2022	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	667,511,624	28/12/2022	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	140,776,698	21/02/2023	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	80,000,000	10/05/2023	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	195,600,000	18/08/2023	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	323,000,000	12/09/2023	0.01	EUR
URBAS GRUPO FINANCIERO, S.A.	ES0182280018	URBAS/AC 0.01	42,200,000	12/09/2023	0.01	EUR