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

RANK INVERSIONES, SIL, S.A.

06/01/2025

NAV Date

3.392504

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+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Relevant Facts and Notices

13/06/2024 16:30 RANK INVERSIONES, SIL, S.A. Notice: Others on corporate information Cambio comunicación fecha V.L. (107 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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