BME MTF Equity | Data of LECANTAL

LECANTAL - CANCELADO

NAV Date

Net Asset Value

Close Price Date

Close Price

Excluded 09/08/2007

Security

Security name

LECANTAL - CANCELADO

Ticker

S19-C

ISIN

ES0158081036

NIF

A-95090114

Capital Admitted

2.625.585,84 Euros

Capital Maximum

24.000.040,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

4,86 Euros

Date Communication NAV

D+2

Manag. Company

CONSULNOR GESTION

Counterparty Member

CONSULNOR SERVICIOS FINANCIEROS S.A.U.

Address

CL CASTELLO 74, 28006 MADRID

Other Issuer shares

Relevant Facts and Notices

18/10/2013 11:19 LECANTAL, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en LECANTAL, SICAV, S.A. S1905 (24 KB)

02/05/2011 11:35 LECANTAL, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta LECANTAL, SICAV, S.A. S1905 (32 KB)

27/04/2010 10:32 LECANTAL, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta LECANTAL, SICAV, S.A. S1905 (38 KB)

05/05/2008 12:00 LECANTAL, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General LECANTAL SICAV, S1905 (10 KB)

07/08/2007 12:00 LECANTAL, SICAV, S.A. BME MTF Equity Notice Aumento de capital por aumento de valor nominal, reduccion de capitales inicial y máximo, reduccion del valor nominal y desdoblamiento LECANTAL SICAV, S.A. (19 KB)

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