BME MTF Equity | Data of BELONA INVERSIONES FINANCIERAS, SIL, S.A

BELONA INVERSIONES FINANCIERAS, SIL, S.A

18/12/2024

NAV Date

15.898426

Net Asset Value

Security

Security name

BELONA INVERSIONES FINANCIERAS

Ticker

SL011

ISIN

ES0114354006

NIF

A-87092870

Capital Admitted

51.733.070,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

Pº DE LA HABANA 74, 28036 MADRID

29/01/2020 11:13 BELONA INVERSIONES FINANCIERAS, SIL, S.A Other Information: Bylaw amendments Publicación de valor liquidativo mensualmente (193 KB)

27/05/2019 12:44 BELONA INVERSIONES FINANCIERAS, SIL, S.A Notice: Increases and Decreases of share capital Modificación de Capitales estatutarios Inicial y Máximo (50 KB)

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