BME MTF Equity | Data of INVERPASTOR-CANCELADO

INVERPASTOR-CANCELADO

NAV Date

Net Asset Value

Close Price Date

Close Price

Excluded 26/05/2009

Security

Security name

INVERPASTOR-CANCELADO

Ticker

C1644

ISIN

ES0155868039

NIF

A-15020761

Capital Admitted

13.192.721,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

GESPASTOR

Counterparty Member

BANKINTER, S.A.

Address

CL JOSE ORTEA Y GASSET 29, 28006 MADRID

Other Issuer shares

Relevant Facts and Notices

06/11/2013 10:46 INVERPASTOR,S.A. SICAV BME MTF Equity Notice Aviso: Exclusión de INVERPASTOR,S.A. SICAV por fusión con PBP AHORRO CORTO PLAZO FI (47 KB)
25/01/2013 11:40 INVERPASTOR,S.A. SICAV Notice Aviso: Cambio de gestora y otros en INVERPASTOR,S.A. SICAV (26 KB)
25/01/2013 11:07 INVERPASTOR,S.A. SICAV Notice Aviso:Cambio de Gestora, compensador y domicilio en INVERPASTOR,S.A. SICAVS1644 (26 KB)

26/04/2012 13:41 INVERPASTOR,S.A. SICAV Notice Aviso: Cambio Depositaria liquidador y domicilio INVERPASTOR,S.A. SICAV S1644 (65 KB)

05/12/2008 12:00 INVERPASTOR,S.A. SICAV Relevant Fact Hecho Relevante: Comunicación reducción capital en circulación INVERPASTOR,S.A. SICAV S1644 (278 KB)

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