BME MTF Equity | Data of COLUMBUS INVERSIONES 2000,SIL,S.A.

COLUMBUS INVERSIONES 2000,SIL,S.A.

27/04/2026

NAV Date

19.604600

Net Asset Value

Security

Security name

COLUMBUS INVERSIONES 2000

Ticker

SL091

ISIN

ES0119461038

NIF

A-82790338

Capital Admitted

2.657.080,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

A&G LUXEMBOURG AM, S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Relevant Facts and Notices

28/04/2026 12:38 COLUMBUS INVERSIONES 2000,SICAV,S.A. BME MTF Equity Notice: Mergers, splits, dissolutions and spin-offs Exclusión de una SICAV por transformación en SIL con efectos del 29/04/2026 (79 KB)

09/04/2024 10:45 COLUMBUS INVERSIONES 2000,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 3 y 4 de abril de 2024 (67 KB)

03/04/2024 10:38 COLUMBUS INVERSIONES 2000,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 26 al 31 de marzo de 2024 (79 KB)

19/03/2024 15:06 COLUMBUS INVERSIONES 2000,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora, contrapartida y domicilio (70 KB)

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14/09/2022 14:17 COLUMBUS INVERSIONES 2000,SICAV,S.A. Notice: Others on corporate information Sustitución de gestora y otros (157 KB)

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