BME MTF Equity | Data of EDM POINTER / C

EDM POINTER / C

29/11/2022

NAV Date

1.250000

Net Asset Value

Security

Security name

EDM POINTER / C

Ticker

SL038

ISIN

ES0107956023

NIF

A-87094280

Capital Admitted

33.485.816,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1,25 Euros

Date Communication NAV

D+1

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Other Issuer shares

Relevant Facts and Notices

07/06/2023 12:27 EDM POINTER SIL SA Other Information: Other on financial operations Modificación fecha envío VL a D+1 para todas las clases de la SIL EDM POINTER SIL S.A. (55 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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