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

IXFSIL, SIL, S.A.

30/06/2025

NAV Date

14.542900

Net Asset Value

Security

Security name

IXFSIL

Ticker

SL046

ISIN

ES0115987036

NIF

A-63164578

Capital Admitted

35.407.720,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

PASSATGE DE LA CONCEPCIó 7, 08008 BARCELONA

Relevant Facts and Notices

19/11/2024 18:36 IXFSIL, SIL, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 4 de noviembre de 2024 (352 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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