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

ARIN INVERSIONES FINANCIERAS, SIL, S.A.

22/06/2022

NAV Date

7.386457

Net Asset Value

Security

Security name

ARIN INVERSIONES FINANCIERAS

Ticker

SL015

ISIN

ES0116232036

NIF

A-82648973

Capital Admitted

11.361.078,63 Euros

Capital Maximum

24.045.008,90 Euros

Capital Minimum

2.404.500,89 Euros

Nominal

4,332098 Euros

Unitholders

Manag. Company

RENTA 4 GESTORA

Address

PO/ DE LA HABANA 74, 28036 MADRID

Relevant Facts and Notices

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.