BME MTF Equity | Data of CONSULBOLSA-CANCELADO

CONSULBOLSA-CANCELADO

NAV Date

Net Asset Value

Close Price Date

Close Price

Excluded 17/03/2008

Security

Security name

CONSULBOLSA-CANCELADO

Ticker

C0688

ISIN

ES0123612030

NIF

A-48467211

Capital Admitted

2.588.028,10 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6,02 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

11/11/2013 14:27 CONSULBOLSA, SICAV, S.A.(EN LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en CONSULBOLSA, SICAV, S.A. (24 KB)

09/05/2011 14:13 CONSULBOLSA, SICAV, S.A.(EN LIQUIDACIÓN) Relevant Fact HECHO RELEVANTE: Convocatoria de Junta CONSULBOLSA, SICAV, S.A. S0688 (27 KB)

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