BME MTF Equity | Data of ARIN INVERSIONES FINANCIERAS, SIL, S.A.

ARIN INVERSIONES FINANCIERAS, SIL, S.A.

25/07/2023

NAV Date

7.733311

Net Asset Value

Security

Security name

ARIN INVERSIONES FINANCIERAS

Ticker

SL015

ISIN

ES0116232036

NIF

A-82648973

Capital Admitted

11.361.087,29 Euros

Capital Maximum

24.045.008,90 Euros

Capital Minimum

2.404.500,89 Euros

Nominal

4,332098 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Relevant Facts and Notices

13/07/2023 11:40 ARIN INVERSIONES FINANCIERAS, SIL, S.A. Relevant Fact: Others on corporate information Calculo del VL de a Trimestral. (124 KB)

27/06/2017 13:36 CARTERA DRAGONERA, SICAV,S.A. BME MTF Equity Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad de Inversión Libre (75 KB)

23/03/2010 12:21 CARTERA DRAGONERA, SICAV,S.A. Notice AVISO Modificación de Capitales CARTERA DRAGONERA, SICAV,S.A. S0536 (27 KB)

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