BME MTF Equity | Data of TRENTUM CAPITAL, SIL, S.A.

TRENTUM CAPITAL, SIL, S.A.

28/03/2024

NAV Date

9.728030

Net Asset Value

Security

Security name

TRENTUM CAPITAL

Ticker

SL023

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

22.939.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

BANKINTER, S.A.

Address

PASEO EDUARDO DATO 21, 28010 MADRID

Relevant Facts and Notices

27/06/2022 13:18 TRENTUM CAPITAL, SIL, S.A. Notice: Others on corporate information Cambio de Gestora por ACACIA INVERSION SGIIC (42 KB)

27/12/2019 09:20 TRENTUM CAPITAL, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General Extraordinaria de transformación en S.A. y exclusión de negociación (19 KB)

02/10/2017 13:52 TRENTUM CAPITAL, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (49 KB)

27/09/2016 13:05 TRENTUM CAPITAL, SIL, S.A. Relevant Fact Hecho Relevante: Cambio de la fecha de comunicación de valor liquidativo a D+2 en TRENTUM CAPITAL SICAV, S.A. S3599 (176 KB)

07/11/2014 11:36 TRENTUM CAPITAL, SIL, S.A. Relevant Fact Hecho Relevante: Disminución del capital en circulación en MAXIMA CAPITAL, SICAV, S.A. S3599 (231 KB)

27/02/2013 13:34 TRENTUM CAPITAL, SIL, S.A. Notice Aviso: Cambio denominación social de LOPINVER CAPITAL, SICAV, S.A. por MAXIMA CAPITAL SICAV S.A. (26 KB)

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