BME MTF Equity | Data of EDM POINTER SIL SA

EDM POINTER SIL SA

19/12/2024

NAV Date

1.377248

Net Asset Value

Security

Security name

EDM POINTER

Ticker

SL026

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

54.525.813,68 Euros

Capital Maximum

77.500.000,00 Euros

Capital Minimum

7.750.000,00 Euros

Nominal

1,25 Euros

Date Communication NAV

D+1

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Other Issuer shares

Relevant Facts and Notices

09/10/2024 09:47 EDM POINTER SIL SA Notice: Increases and Decreases of share capital Modificación de los capitales inicial y estatutario máximo en EDM POINTER SIL por aumento de los mismos (131 KB)

07/06/2023 12:27 EDM POINTER SIL SA Other Information: Other on financial operations Modificación fecha envío VL a D+1 para todas las clases de la SIL EDM POINTER SIL S.A. (55 KB)

30/11/2021 19:48 EDM POINTER SIL SA BME MTF Equity Notice Aviso Incorporación a BME MTF Equity de EDM POINTER, SIL, S.A. con efectos 1 de diciembre de 2021. (76 KB)

18/03/2020 16:28 POINTER LONG EQUITIES SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en POINTER LONG TERM EQUITIES SICAV S.A. S3959 (530 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.