BME MTF Equity | Data of ALPES 2000, SIL, S.A.

ALPES 2000, SIL, S.A.

31/07/2013

NAV Date

17.488966

Net Asset Value

Excluded 24/10/2013

Security

Security name

ALPES 2000

Ticker

SL004

ISIN

ES0108837032

NIF

A-82805110

Capital Admitted

10.461.450,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

Manag. Company

BBVA PATRIMONIOS GESTORA

Counterparty Member

Address

CL PADILLA 17, 28006 MADRID

23/10/2013 11:46 ALPES 2000, SIL, S.A. BME MTF Equity Notice Aviso: Exclusión de ALPES 2000, SIL, S.A. por fusion con ADLER FIL. (46 KB)
24/06/2013 17:57 ALPES 2000, SIL, S.A. Relevant Fact Hecho Relevante: Acuerdo de fusión con ADLER, FIL como fondo absorbente de ALPES 2000, SIL, S.A. (144 KB)

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