BME MTF Equity | Data of EQUILIBRIA INVESTMENTS, SIL, S.A.

EQUILIBRIA INVESTMENTS, SIL, S.A.

21/11/2024

NAV Date

6.748270

Net Asset Value

Security

Security name

EQUILIBRIA INVESTMENTS

Ticker

SL003

ISIN

ES0114569033

NIF

A-82352766

Capital Admitted

9.772.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

Relevant Facts and Notices

04/11/2020 17:25 EQUILIBRIA INVESTMENTS, SIL, S.A. Notice: Bylaw amendments Modificación de capitales. (112 KB)

22/05/2014 13:05 EQUILIBRIA INVESTMENTS, SIL, S.A. Notice Aviso: Cambio de gestora y otros en EQUILIBRIA INVESTMENTS, SIL, S.A. (48 KB)

04/02/2013 17:45 EQUILIBRIA INVESTMENTS, SIL, S.A. Notice Aviso: Cambio de Gestora y domicilio en EQUILIBRIA INVESTMENTS, SIL, S.A. SL003 (65 KB)

28/01/2011 11:33 TAGOMAGO INVESTMENT II, SICAV, S.A. Notice AVISO Acuerdos de: cambio de la Denominación por la de Equilibria Investments SIL S.A., de polítca de Inversión, de traslado de domicilio y de autogestión de TAGOMAGO INVESTMENT II, SICAV, S.A. S0387 (233 KB)

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27/08/2009 12:00 TAGOMAGO INVESTMENT II, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Superacion a los limites en los compromiso por operaciones en derivados TAGOMAGO INVESTMENT II, SICAV, S.A. S0387 (44 KB)

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