BME MTF Equity | Data of FORMENTOR XXI, SIL, S.A.

FORMENTOR XXI, SIL, S.A.

31/01/2023

NAV Date

14.402360

Net Asset Value

Security

Security name

FORMENTOR XXI

Ticker

SL036

ISIN

ES0161542032

NIF

A-85023174

Capital Admitted

14.853.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Manag. Company

BANKINTER GESTION DE ACTIVOS

Address

PO DE LA CASTELLANA 29, MADRID

Relevant Facts and Notices

07/12/2022 18:02 FORMENTOR XXI, SICAV, S.A. BME MTF Equity Notice Exclusión por transformación en FORMENTOR XXI SIL S.A. (147 KB)

18/10/2017 18:26 FORMENTOR XXI, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (295 KB)

10/12/2014 16:10 FORMENTOR XXI, SIL, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 FORMENTOR XXI, SICAV, S.A. (273 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.