BME MTF Equity | Data of RANK INVERSIONES, SIL, S.A.

RANK INVERSIONES, SIL, S.A.

06/12/2023

NAV Date

3.148789

Net Asset Value

Security

Security name

RANK INVERSIONES

Ticker

SL017

ISIN

ES0172821037

NIF

A-81689671

Capital Admitted

4.908.479,31 Euros

Capital Maximum

7.527.018,89 Euros

Capital Minimum

2.400.000,59 Euros

Nominal

1,63 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Relevant Facts and Notices

18/06/2019 11:45 RANK INVERSIONES, SIL, S.A. BME MTF Equity Notice Aviso incorporación (74 KB)
18/06/2019 10:54 RANK INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en RANK INVERSIONES SIL SL017 (71 KB)

27/04/2009 12:00 RANK INVERSIONES,SICAV,S.A. Notice AVISO: Modificacion del nominal y capitales en RANK INVERSIONES,SICAV,S.A. S2490 (27 KB)

08/07/2008 12:00 RANK INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros RANK INVERSIONES, S.I.C.A.V., S.A. S2490 (24 KB)

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