BME MTF Equity | Data of FORMENTOR XXI, SIL, S.A.

FORMENTOR XXI, SIL, S.A.

28/03/2024

NAV Date

15.051120

Net Asset Value

Security

Security name

FORMENTOR XXI

Ticker

SL036

ISIN

ES0161542032

NIF

A-85023174

Capital Admitted

14.938.510,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Relevant Facts and Notices

07/12/2022 18:02 FORMENTOR XXI, SICAV, S.A. BME MTF Equity Notice Exclusión por transformación en FORMENTOR XXI SIL S.A. (147 KB)

18/10/2017 18:26 FORMENTOR XXI, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (295 KB)

10/12/2014 16:10 FORMENTOR XXI, SIL, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 FORMENTOR XXI, SICAV, S.A. (273 KB)

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