BME MTF Equity | Data of DIALE INVERSIONES FINANCIERAS SIL SA

DIALE INVERSIONES FINANCIERAS SIL SA

16/06/2026

NAV Date

12.844220

Net Asset Value

Security

Security name

DIALE INVERSIONES

Ticker

SL098

ISIN

ES0174262032

NIF

A-83420182

Capital Admitted

8.295.522,00 Euros

Capital Maximum

82.955.220,00 Euros

Capital Minimum

8.295.522,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Relevant Facts and Notices

13/09/2022 17:02 DIALE INVERSIONES FINAC. SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales (151 KB)

07/05/2019 14:06 ROSALOLES INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Denominación pasando a DIALE INVERSIONES FINANCIERAS, SICAV, S.A. (77 KB)

03/06/2013 13:42 DIALE INVERSIONES FINANCIERAS SIL SA Notice Aviso: Cambio de gestora y otros en ROSALOLES INVERSIONES, SICAV,S.A. (41 KB)

10/06/2011 19:04 DIALE INVERSIONES FINANCIERAS SIL SA Notice AVISO Cambio de gestora y otros en ROSALOLES INVERSIONES, SICAV,S.A. S2570 (26 KB)

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