BME MTF Equity | Data of INV. FOCALIZADAS, SIL, S.A.

INV. FOCALIZADAS, SIL, S.A.

11/10/2024

NAV Date

1.755630

Net Asset Value

Security

Security name

INVERSIONES FOCALIZADAS

Ticker

SL027

ISIN

ES0160641132

NIF

A-82710179

Capital Admitted

7.557.846,50 Euros

Capital Maximum

24.040.194,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,5 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Other Issuer shares

Relevant Facts and Notices

08/02/2022 13:45 INV. FOCALIZADAS, SICAV, S.A. BME MTF Equity Notice Incorporación Inversiones Focalizadas SIL (45 KB)
08/02/2022 13:43 INV. FOCALIZADAS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en SIL (132 KB)

23/10/2014 10:22 INV. FOCALIZADAS, SIL, S.A. Notice Aviso: Cambio de gestora y otros en INV. FOCALIZADAS, SICAV, S.A. (27 KB)

01/11/2011 11:50 INV. FOCALIZADAS, SIL, S.A. Notice Aviso: Cambio gestora en INV. FOCALIZADAS, SICAV, S.A. S1999 (94 KB)

29/10/2010 18:29 INV. FOCALIZADAS, SICAV, S.A. Notice AVISO: Cambios de gestora , representación , administración y domicilio en INV. FOCALIZADAS, SICAV, S.A. S1999 (36 KB)

03/04/2008 12:00 INV. FOCALIZADAS, SICAV, S.A. Relevant Fact Comunicación Hecho Relevante art.28 RIIC INVERSIONES FOCALIZADAS SICAV, S1999 (815 KB)

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