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

ROSALITA CAPITAL, SIL, S.A.

20/02/2024

NAV Date

12.009017

Net Asset Value

Security

Security name

ROSALITA CAPITAL

Ticker

SL021

ISIN

ES0134934001

NIF

A-88476239

Capital Admitted

9.111.540,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Relevant Facts and Notices

2019

10/12/2019 16:40 ROSALITA CAPITAL, SIL, S.A. Other Information: Others on corporate information El valor liquidativo se comunicará trimestralmente (186 KB)
19/11/2019 10:10 ROSALITA CAPITAL, SIL, S.A. BME MTF Equity Notice Incorporación de ROSALITA CAPITAL SIL S.A. (74 KB)

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