BME MTF Equity | Data of PATRIMIX

PATRIMIX - CANCELADO

NAV Date

Net Asset Value

Close Price Date

Close Price

Excluded 30/01/2008

Security

Security name

PATRIMIX - CANCELADO

Ticker

C2349

ISIN

ES0168774034

NIF

A-48678536

Capital Admitted

3.705.000,00 Euros

Capital Maximum

24.000.600,00 Euros

Capital Minimum

2.400.060,00 Euros

Nominal

9,75 Euros

Date Communication NAV

D+2

Manag. Company

CONSULNOR GESTION

Counterparty Member

CONSULNOR SERVICIOS FINANCIEROS S.A.U.

Address

CL AYALA 42, 28001 MADRID

Other Issuer shares

Relevant Facts and Notices

17/07/2018 12:13 PATRIMIX, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones (83 KB)

11/06/2012 13:12 PATRIMIX, SICAV, S.A. Relevant Fact Hecho relevante:Convocatoria de Juna de PATRIMIX, SICAV, S.A. S2349 (19 KB)

16/05/2011 09:44 PATRIMIX, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General PATRIMIX, SICAV, S.A. S2349 (28 KB)

10/06/2009 12:00 PATRIMIX, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General PATRIMIX, SICAV, S.A. S2349 (10 KB)

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