BME MTF Equity | Data of ROLNIK CAPITAL, SIL, S.A.

ROLNIK CAPITAL, SIL, S.A.

26/04/2021

NAV Date

18.151030

Net Asset Value

Excluded 12/08/2021

Security

Security name

ROLNIK CAPITAL

Ticker

SL008

ISIN

ES0174070005

NIF

A-87004545

Capital Admitted

16.258.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

Address

PO DE LA HABANA 74, 28036 MADRID

Relevant Facts and Notices

2021

10/08/2021 13:35 ROLNIK CAPITAL, SIL, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con Rolnik Capital FIL (130 KB)
30/04/2021 14:21 ROLNIK CAPITAL, SIL, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Fusión por absorción entre ROLNIK FOCUS, FIL (como entidad Absorbente) y LEGIOX, SIL, S.A. y ROLNIK CAPITAL, SIL, S.A. (como sociedades Absorbidas) (150 KB)

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