BME MTF Equity | Data of TEAM SPIRIT, IICIICIL, S.A.

TEAM SPIRIT, IICIICIL, S.A.

30/06/2017

NAV Date

7.680670

Net Asset Value

Excluded 30/11/2017

Security

Security name

TEAM SPIRIT

Ticker

FL002

ISIN

ES0178015030

NIF

A-82562984

Capital Admitted

3.370.640,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL CASTELLO 74, 28006 MADRID

Relevant Facts and Notices

29/11/2017 17:40 TEAM SPIRIT, IICIICIL, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (75 KB)
12/07/2017 15:09 TEAM SPIRIT, IICIICIL, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta Universal de Accionistas de disolución y liquidación de la sociedad (27 KB)

24/10/2013 11:48 TEAM SPIRIT, IICIICIL, S.A. Relevant Fact Hecho Relevante: Cambio de Gestora y domicilio en TEAM SPIRIT, IICIICIL, S.A. FL002 (47 KB)

10/05/2011 10:58 TEAM SPIRIT, IICIICIL, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta TEAM SPIRIT, SICAV,S.A. S2784 (27 KB)

19/05/2010 13:39 TEAM SPIRIT, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta TEAM SPIRIT, SICAV,S.A. S2784 (49 KB)

13/05/2009 12:00 TEAM SPIRIT, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta TEAM SPIRIT, SICAV,S.A. S2784 (10 KB)

14/05/2008 12:00 TEAM SPIRIT, SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General TEAM SPIRIT SICAV, S2784 (46 KB)

10/05/2007 12:00 TEAM SPIRIT, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad TEAM SPIRIT, SICAV, S.A.

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