BME MTF Equity | Data of TRENTUM CAPITAL, SIL, S.A.

TRENTUM CAPITAL, SIL, S.A.

29/11/2024

NAV Date

10.556160

Net Asset Value

Security

Security name

TRENTUM CAPITAL

Ticker

SL023

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

25.899.540,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

BANKINTER, S.A.

Address

PASEO EDUARDO DATO 21, 28010 MADRID

Relevant Facts and Notices

20/09/2024 14:22 TRENTUM CAPITAL, SIL, S.A. Notice: Bylaw amendments Modificación capital estatutario (57 KB)

27/06/2022 13:18 TRENTUM CAPITAL, SIL, S.A. Notice: Others on corporate information Cambio de Gestora por ACACIA INVERSION SGIIC (42 KB)

27/12/2019 09:20 TRENTUM CAPITAL, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General Extraordinaria de transformación en S.A. y exclusión de negociación (19 KB)

02/10/2017 13:52 TRENTUM CAPITAL, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (49 KB)

27/09/2016 13:05 TRENTUM CAPITAL, SIL, S.A. Relevant Fact Hecho Relevante: Cambio de la fecha de comunicación de valor liquidativo a D+2 en TRENTUM CAPITAL SICAV, S.A. S3599 (176 KB)

07/11/2014 11:36 TRENTUM CAPITAL, SIL, S.A. Relevant Fact Hecho Relevante: Disminución del capital en circulación en MAXIMA CAPITAL, SICAV, S.A. S3599 (231 KB)

27/02/2013 13:34 TRENTUM CAPITAL, SIL, S.A. Notice Aviso: Cambio denominación social de LOPINVER CAPITAL, SICAV, S.A. por MAXIMA CAPITAL SICAV S.A. (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.