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

TRENTUM CAPITAL, SIL, S.A.

31/05/2022

NAV Date

9.632850

Net Asset Value

Security

Security name

TRENTUM CAPITAL

Ticker

SL023

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

21.434.750,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Address

MARQUES DE RISCAL 11, 28010 MADRID

Relevant Facts and Notices

27/06/2022 13:18 TRENTUM CAPITAL, SIL, S.A. Notice: Others on corporate information Cambio de Gestora por ACACIA INVERSION SGIIC (42 KB)

27/12/2019 09:20 TRENTUM CAPITAL, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General Extraordinaria de transformación en S.A. y exclusión de negociación (19 KB)

02/10/2017 13:52 TRENTUM CAPITAL, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (49 KB)

27/09/2016 13:05 TRENTUM CAPITAL, SIL, S.A. Relevant Fact Hecho Relevante: Cambio de la fecha de comunicación de valor liquidativo a D+2 en TRENTUM CAPITAL SICAV, S.A. S3599 (176 KB)

07/11/2014 11:36 TRENTUM CAPITAL, SIL, S.A. Relevant Fact Hecho Relevante: Disminución del capital en circulación en MAXIMA CAPITAL, SICAV, S.A. S3599 (231 KB)

27/02/2013 13:34 TRENTUM CAPITAL, SIL, S.A. Notice Aviso: Cambio denominación social de LOPINVER CAPITAL, SICAV, S.A. por MAXIMA CAPITAL SICAV S.A. (26 KB)

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