BME MTF Equity | Data of EDM POINTER / B

EDM POINTER / B

24/03/2023

NAV Date

1.270819

Net Asset Value

Security

Security name

EDM POINTER / B

Ticker

SL037

ISIN

ES0107956015

NIF

A-87094280

Capital Admitted

403.390,37 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1,25 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Other Issuer shares

Relevant Facts and Notices

23/08/2022 10:56 EDM POINTER SIL SA Notice: Increases and Decreases of share capital Aumento de los capitales inicial y máximo en EDM POINTER SIL S.A. (SL026) (549 KB)
21/06/2022 17:10 EDM POINTER SIL SA Notice: Increases and Decreases of share capital Aumento de capital mediante incremento del valor nominal de las acciones de EDM POINTER SIL S.A. SL026 (109 KB)

30/11/2021 19:48 EDM POINTER SIL SA BME MTF Equity Notice Aviso Incorporación a BME MTF Equity de EDM POINTER, SIL, S.A. con efectos 1 de diciembre de 2021. (76 KB)

18/03/2020 16:28 POINTER LONG EQUITIES SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en POINTER LONG TERM EQUITIES SICAV S.A. S3959 (530 KB)

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