BME MTF Equity | Data of GARADASA, SIL, S.A.

GARADASA, SIL, S.A.

18/11/2024

NAV Date

30.088837

Net Asset Value

Security

Security name

GARADASA

Ticker

SL022

ISIN

ES0140846033

NIF

A-78882685

Capital Admitted

7.599.172,00 Euros

Capital Maximum

24.010.000,00 Euros

Capital Minimum

2.401.000,00 Euros

Nominal

14 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Relevant Facts and Notices

15/09/2020 13:37 GARADASA, SIL, S.A. BME MTF Equity Notice Aviso Incorporación de GARADASA SIL con efectos 16 de septiembre de 2020 (45 KB)
15/09/2020 13:32 GARADASA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en SIL (108 KB)

20/02/2008 12:00 GARADASA, SICAV, S.A. Notice AVISO: Cambio de Gestora GARADASA SICAV, S1107 (26 KB)

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