BME MTF Equity | Data of IXFSIL, SIL, S.A.

IXFSIL, SIL, S.A.

31/01/2023

NAV Date

12.702200

Net Asset Value

Security

Security name

IXFSIL

Ticker

SL046

ISIN

ES0115987036

NIF

A-63164578

Capital Admitted

19.981.170,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Address

CL AYALA 42, 28001 MADRID

Relevant Facts and Notices

18/01/2023 13:31 IXFSIL, SIL, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (177 KB)

22/09/2021 11:44 CAR 2003 INVERSIONES MOBILIARIAS, SICAV Notice: Others on corporate information Cambio de Gestora. (56 KB)

30/12/2008 12:00 CAR 2003 INVERSIONES MOBILIARIAS, SICAV Notice AVISO: Traslado de domicilio CAR 2003 INVERSIONES MOBILIARIAS, SICAV S0524 (13 KB)

14/12/2007 12:00 CAR 2003 INVERSIONES MOBILIARIAS, SICAV Notice Aviso: Cambio de Gestora de CAR 2003 INVERSIONES MOBILIARIAS SICAV, S.A. S0524

27/09/2006 12:00 CAR 2003 INVERSIONES MOBILIARIAS, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad CAR 2003 INVERSIONES MOBILIARIAS,SICAV., S.A.

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