Relevant information on CIS and other authorised entities
EXACTA CAPITAL, SICAV, S.A.
from 01/07/1988 to 25/04/2024
The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish
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31/05/2022
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16:13
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EXACTA CAPITAL, SICAV, S.A.
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De-registration/Dissolution/Liquidation/Absorption through merger
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Acuerdo de disolución y liquidación simultanea
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Register number: 300525
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09/02/2018
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14:11
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EXACTA CAPITAL, SICAV, S.A.
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Redemptions or Decrease of NAV of more than 20%
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Reducción del capital en circulación de IIC superior al 20%
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Register number: 261490
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02/01/2018
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11:47
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EXACTA CAPITAL, SICAV, S.A.
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Indebtedness of the CIS of more than 5%
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Endeudamiento IIC con obligaciones a terceros >5%
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Register number: 260218
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31/07/2012
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11:51
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EXACTA CAPITAL, SICAV, S.A.
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Redemptions or Decrease of NAV of more than 20%
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Reduccion del capital en circulación de IIC superior al 20%
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Register number: 171599
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04/01/2010
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13:12
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EXACTA CAPITAL, SICAV, S.A.
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Indebtedness of the CIS of more than 5%
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Endeudamiento IIC con obligaciones a terceros >5%
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Register number: 118527