BME MTF Equity | Data of JUNGLELAND VALUE SIL, S.A.

JUNGLELAND VALUE SIL, S.A.

29/02/2024

NAV Date

15.865041

Net Asset Value

Security

Security name

JUNGLELAND

Ticker

SL016

ISIN

ES0170861035

NIF

A-61644175

Capital Admitted

7.305.897,08 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,40 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Relevant Facts and Notices

08/01/2021 15:55 JUNGLELAND VALUE SIL, S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, S.A.U, comunica los VLP de JUNGLELAND VALUE SIL S.A. SL016 a fecha 31/12/2020. (38 KB)

21/05/2013 13:24 JUNGLELAND VALUE SIL, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de PRICE INVERSIONES, SICAV, S.A. (21 KB)

12/01/2009 12:00 PRICE INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Regulacion error de calculo de la liquidez en circulacion EL 18-12-2008 PRICE INVERSIONES, SICAV, S.A. S2441 (294 KB)

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