BME MTF Equity | Data of OSSO DE SIO FORT- CANCELADO

OSSO DE SIO FORT- CANCELADO

NAV Date

Net Asset Value

Close Price Date

Close Price

Excluded 03/03/2014

Security

Security name

OSSO DE SIO FORT- CANCELADO

Ticker

3182C

ISIN

ES0184986034

NIF

A-64294259

Capital Admitted

14.761.560,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

60 Euros

Date Communication NAV

D+2

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

PO/ DE LA HABANA 74, 28036 MADRID

Other Issuer shares

Relevant Facts and Notices

27/02/2014 13:42 TOP CLASS GLOBAL ALLOCATION SICAV.S.A. Notice Aviso:Desdoblamiento del valor nominal de las acciones de OSSO DE SIO FORT, SICAV, S.A. (14 KB)

29/03/2012 11:11 TOP CLASS GLOBAL ALLOCATION SICAV.S.A. Notice Aviso: Cambio de gestora y otros en OSSO DE SIO FORT, SICAV, S.A. S3182 (20 KB)

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