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

RHO INVESTMENTS, SIL, S.A.

10/01/2025

NAV Date

40.464068

Net Asset Value

Security

Security name

RHO INVESTMENTS

Ticker

SL006

ISIN

ES0155144035

NIF

A-82984048

Capital Admitted

22.433.420,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Relevant Facts and Notices

13/01/2025 15:00 RHO INVESTMENTS, SIL, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 27/12/2024 y 03/01/2025 (101 KB)

10/08/2016 12:53 RHO INVESTMENTS, SIL, S.A. Relevant Fact Hecho Relevante:Rectifcación valor liquidativo del 5 de agosto en RHO INVESTMENTS, SIL, S.A. SL006 (33 KB)

11/03/2015 11:04 RHO INVESTMENTS, SIL, S.A. Relevant Fact Hecho Relevante: Acuerdo de Fusión de RHO INVESTMENTS, SIL, S.A. SL006 absorbente, con RENVALOR S.A. SICAV S2518 absorbida (114 KB)

12/06/2014 09:42 RHO INVESTMENTS, SIL, S.A. Relevant Fact Hecho Relevante: Modificación del régimen de suscripciones y reembolsos de RHO INVESTMENTS, SIL, S.A. SL006 (55 KB)

05/03/2014 14:14 RHO INVESTMENTS, SIL, S.A. BME MTF Equity Notice Aviso:Exclusión por transformación en SIL de INV. GIRALBA,SICAV,S.A.S1412 (51 KB)

05/02/2014 19:13 RHO INVESTMENTS, SIL, S.A. Relevant Fact Hecho Relevante:Acuerdo de transformación en Sociedad de Inversión Libre (SIL) de INV. GIRALBA,SICAV,S.A. S1412 (196 KB)

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05/11/2009 13:54 INV. GIRALBA,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Regulación Situación de descubierto en INV. GIRALBA,SICAV,S.A. S1412 (283 KB)

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