CNMV - Relevant information

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Price Sensitive Information

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from 01/01/2012 to 03/09/2026

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

- 03/09/2026
- 10:03
- LIGHTROCK UCITS ICAV
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316351
- 03/09/2026
- 10:00
- FONDO NARANJA GARANTIZADO 2029 II, FI
- Other price sensitive information regarding CIS
- Ampliación del volumen máximo a comercializar hasta los 140 millones de euros
- Register number: 316350
- 02/09/2026
- 20:03
- PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316349
- 02/09/2026
- 17:03
- GVC GAESCO CROSSOVER, FI
- Indebtedness of the CIS of more than 5%
- Se comunica un descubierto transitorio superior al 5% del patrimonio del compartimento Crossover BDS Global Income motivado por un error en la cuantía en la renovación de un repo.
- Register number: 316348
- 02/09/2026
- 16:06
- BANKINTER INVERSO EE.UU., FI
- Redemptions or Decrease of NAV of more than 20%
- Se comunican reembolsos por importes superiores al 20% del patrimonio del fondo.
- Register number: 316347
- 02/09/2026
- 13:31
- PIMCO SELECT FUNDS PLC
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316346
- 02/09/2026
- 11:45
- UNIÓN INVERSORA PATRIMONIAL, SICAV S.A
- Appointment of an Auditor
- Nombramiento de auditor
- Register number: 316345
- 01/09/2026
- 20:03
- BLUEBAY FUNDS
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316344
- 01/09/2026
- 17:46
- INVERSIS GESTIÓN, S.A., SGIIC
- Shareholders agreements affecting voting rights
- Change of control of the management company
- Register number: 316343
- 31/08/2026
- 20:25
- BAILLIE GIFFORD WORLDWIDE FUNDS PLC
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316342

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