BME MTF Equity | Data of BREIXO INVERSIONES, IICIICIL, S.A.

BREIXO INVERSIONES, IICIICIL, S.A.

29/04/2022

NAV Date

1.749100

Net Asset Value

Excluded 22/07/2022

Print Web

Security

Security name

BREIXO INVERSIONES

Ticker

FL001

ISIN

ES0115149033

NIF

A-83006288

Capital Admitted

127.377.717,00 Euros

Capital Maximum

360.000.000,00 Euros

Capital Minimum

36.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

07/03/2016 13:26 BREIXO INVERSIONES, IICIICIL, S.A. Notice Aviso: Traslado domicilio social de BREIXO INVERSIONES, IICIICIL, S.A. (27 KB)

28/01/2010 13:27 BREIXO INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por transformación de BREIXO INVERSIONES, SICAV, S.A. S0452 (21 KB)

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