BME MTF Equity | Data of BEFINSER CANCELADO

BEFINSER CANCELADO

NAV Date

Net Asset Value

Close Price Date

Close Price

Excluded 11/01/2007

Security

Security name

BEFINSER CANCELADO

Ticker

ISIN

ES0114426036

NIF

A-26340547

Capital Admitted

3.666.050,00 Euros

Capital Maximum

30.030.000,00 Euros

Capital Minimum

3.003.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CONSULNOR GESTION

Counterparty Member

CONSULNOR SERVICIOS FINANCIEROS S.A.U.

Address

CL CASTELLO 74, 28006 MADRID

Other Issuer shares

Relevant Facts and Notices

06/02/2020 10:42 BEFINSER, SICAV, S.A. EN LIQUIDACION Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (134 KB)

09/08/2019 11:30 BEFINSER, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación adoptado por la Junta Universal de Accionistas. (233 KB)

10/05/2011 10:52 BEFINSER, SICAV, S.A. EN LIQUIDACION Relevant Fact Hecho Relevante : Convocatoria Junta General BEFINSER, SICAV, S.A. S0376 (27 KB)

13/04/2010 10:23 BEFINSER, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General BEFINSER, SICAV, S.A. S0376 (32 KB)

16/04/2009 12:00 BEFINSER, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General BEFINSER, SICAV, S.A. S0376 (30 KB)

05/05/2008 12:00 BEFINSER, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General BEFINSER SICAV, S0376 (12 KB)

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