BME MTF Equity | Data of LEGIOX, SIL, S.A.

LEGIOX, SIL, S.A.

26/04/2021

NAV Date

22.587341

Net Asset Value

Excluded 12/08/2021

Security

Security name

LEGIOX

Ticker

SL005

ISIN

ES0119174003

NIF

A-86676558

Capital Admitted

15.772.090,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

Address

PO DE LA HABANA 74, 28036 MADRID

Relevant Facts and Notices

10/08/2021 13:34 LEGIOX, SIL, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Fusión con Rolnik Capital FIL (129 KB)
30/04/2021 14:20 LEGIOX, SIL, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Fusión por absorción entre ROLNIK FOCUS, FIL (como entidad Absorbente) y LEGIOX, SIL, S.A. y ROLNIK CAPITAL, SIL, S.A. (como sociedades Absorbidas) (150 KB)

09/04/2020 11:28 LEGIOX, SIL, S.A. Other Information: Others on corporate information Comunicación del VL de los días 6 y 7 de abril 2020 (27 KB)

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