CNMV - Equity

Week from 11/11/2024 to 17/11/2024

New ISIN codes
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
EBN PRE IPO US IV A, SCR, S.A.	ES0125493009	EBN PRE IPO US IV A SCR/AC		12/11/2024		EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962226	NXT/ACNV 0.016	31,485,102		0.01	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962234	NXT/ACNV 0.016			0.01	EUR
A&G GLOBAL PRIVATE EQUITY II, SCR	ES0151479005	A&G GLB PVT EQ II SCR/AC		16/10/2024		EUR
JB46 SFI III-BETA SCR, S.A.	ES0156421002	JB46 SFI III-BETA SCR/AC	1,200,000	25/09/2024	1.00	EUR
P&G PRIVATE INVESTMENTS SCR, S.A.	ES0167817008	P&G PVT INVT SCR/AC		06/11/2024		EUR
SIXTWENTYEIGHT, SCR, S.A.	ES0176044008	SIXTWENTYEIGHT SCR/AC	1,200,000	06/08/2024	1.00	EUR

ISIN codes cancelled
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
COX ABG GROUP, S.A.	ES0105848016	COX ABG GROUP/ACNV 0.10	17,106,549	14/11/2024	0.10	EUR
BLACKPEARL CAPITAL PARTNERS, S.A.	ES0114595004	BLACKPEARL CAP/AC 1.00	1,497,773	10/02/2016	1.00	EUR
NUEVA EXPRESION TEXTIL, S.A.	ES0126962200	NXT/ACNV 0.016	3,184,733	12/07/2024	0.01	EUR

ISIN codes updated
Issuer	ISIN	Security name	Number of securities	Issue date	Nominal value	Currency
GESPRISA INVERSIONES, SICAV, S.A.	ES0100096033	GESPRISA SICAV/AC	41,528,239		6.02	EUR
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
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	5,050,000	23/05/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	5,000,000	14/06/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	5,000,000	17/06/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	2,500,000	28/06/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	10,000,000	16/07/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	10,000,000	02/08/2024	0.10	EUR
CLUB DE FUTBOL INTERCITY, S.A.D.	ES0105606000	CF INTERCITY/AC 0.10	12,500,000	21/10/2024	0.10	EUR
MICISO REAL ESTATE SOCIMI, S.A.	ES0105707030	MICISO RL EST/ACNV 1.00			1.00	EUR
VANADI COFFEE, S.A.	ES0105716114	VANADI COFFEE/ACNV 0.05	4,000,000		0.05	EUR
ALQUILER SEGURO ASSET MARKET SOCIMI, S.A.	ES0105765004	ALQ SEG AS MKT/AC 10.00	364,782		10.00	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
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
LANDSTONE CAPITAL, S.A.	ES0166199002	LANDSTONE CAP/AC 10.00	2,387,861	18/06/2015	10.00	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
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	558,688	02/10/2024	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	541,525		0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	500,789	14/06/2024	0.05	EUR
ORYZON GENOMICS, S.A.	ES0167733015	ORY/AC 0.05	653,035		0.05	EUR
PROMOTORA DE INFORMACIONES, S.A.	ES01717430D6	PRS/ACNV 0.10	13,000		0.10	EUR
VISCOFAN, S.A.	ES0184262022	VIS/ACNV 0.70			0.70	EUR