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

ARIN INVERSIONES FINANCIERAS, SIL, S.A.

09/10/2024

NAV Date

8.215849

Net Asset Value

Excluded 05/12/2024

Security

Security name

ARIN INVERSIONES FINANCIERAS

Ticker

SL015

ISIN

ES0116232036

NIF

A-82648973

Capital Admitted

9.990.368,16 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

03/12/2024 13:00 ARIN INVERSIONES FINANCIERAS, SIL, S.A. BME MTF Equity Notice: Mergers, splits, dissolutions and spin-offs Exclusión de una SIL por transformación en S.A., con efectos del 05/12/2024. (123 KB)

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)

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.