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

BELONA INVERSIONES FINANCIERAS, SIL, S.A

18/11/2024

NAV Date

15.648094

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.