BME MTF Equity | Data of ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A

ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A

31/03/2022

NAV Date

12.450920

Net Asset Value

Security

Security name

ELCANO HIGH YIELD

Ticker

SL020

ISIN

ES0128581008

NIF

A-81366973

Capital Admitted

2.674.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Unitholders

Manag. Company

GESALCALA

Address

ORTEGA Y GASSET 7, 28006 MADRID

Relevant Facts and Notices

23/03/2022 17:37 ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A Notice: Bylaw amendments Cambio de gestora y domicilio. (113 KB)

22/03/2021 09:50 ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A Notice: Bylaw amendments Sustitución de entidad gestora y traslado de domicilio en ELCANO HIGH YIELD OPPORTUNITIES SIL S.A. SL020 (488 KB)

06/05/2020 11:25 ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A Notice: Bylaw amendments Cambio de gestora y domicilio (54 KB)

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