BME MTF Equity | Data of BANCO MADRID AGILIDAD, SIL, S.A.

BANCO MADRID AGILIDAD, SIL, S.A.

12/07/2016

NAV Date

10.539282

Net Asset Value

Excluded 29/09/2016

Security

Security name

BANCO MADRID AGILIDAD

Ticker

SL001

ISIN

ES0164824031

NIF

A-85576486

Capital Admitted

2.446.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

Address

CL CAPITAN HAYA 23, 28020 MADRID

Relevant Facts and Notices

28/09/2016 09:51 BANCO MADRID AGILIDAD, SIL, S.A. BME MTF Equity Notice Aviso:Exclusión por Liquidación de BANCO MADRID AGILIDAD, SIL, S.A. SL001 (20 KB)
26/05/2016 10:13 BANCO MADRID AGILIDAD, SIL, S.A. Relevant Fact Hecho Relevante: Acuerdo disolución y liquidación de BANCO MADRID AGILIDAD, SIL, S.A. (50 KB)

02/04/2013 16:31 BANCO MADRID AGILIDAD, SIL, S.A. Notice Aviso: Cambio de gestora y otros en NORDINVEST, SIL, S.A. (26 KB)

16/01/2009 12:00 BANCO MADRID AGILIDAD, SIL, S.A. BME MTF Equity Notice AVISO: Incorporación de NORDINVEST SIL, S.A. SL001 el 20 de enero de 2009 (83 KB)

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