BME MTF Equity | Data of ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A

ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A

31/10/2024

NAV Date

13.046876

Net Asset Value

Security

Security name

ELCANO HIGH YIELD

Ticker

SL020

ISIN

ES0128581008

NIF

A-88458997

Capital Admitted

2.796.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

GESALCALA

Counterparty Member

BANKINTER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Relevant Facts and Notices

07/08/2024 13:39 ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de julio de 2024. (58 KB)

23/03/2022 17:37 ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A Notice: Bylaw amendments Cambio de gestora y domicilio. (113 KB)

22/03/2021 09:50 ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A Notice: Bylaw amendments Sustitución de entidad gestora y traslado de domicilio en ELCANO HIGH YIELD OPPORTUNITIES SIL S.A. SL020 (488 KB)

06/05/2020 11:25 ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A Notice: Bylaw amendments Cambio de gestora y domicilio (54 KB)

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