BME MTF Equity | Data of INFANZON DE BERGUA, SIL, S.A.

INFANZON DE BERGUA, SIL, S.A.

18/11/2024

NAV Date

1.819652

Net Asset Value

Security

Security name

INFANZON

Ticker

SL031

ISIN

ES0151965003

NIF

A-66532425

Capital Admitted

14.676.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 339, 08008 BARCELONA

Relevant Facts and Notices

2023

05/10/2023 12:53 INFANZON DE BERGUA, SIL, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Fusión de las entidades PASSEIG DE LA PIETAT 2 SICAV, S.A. (sociedad absorbida) e INFANZÓN DE BERGUA, SIL S.A. (sociedad absorbente) (70 KB)
01/08/2023 10:47 INFANZON DE BERGUA, SIL, S.A. Other Information: Mergers, splits, dissolutions and spin-offs Acuerdo de las JGA de PASSEIG DE LA PIETAT 2, SICAV, S.A. (la “Sociedad Absorbida”) y de INFANZON DE BERGUA, SIL, S.A. (la “Sociedad Absorbente”) de fusión por absorción de la Sociedad Absorbida por la Sociedad Absorbente. (50 KB)

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