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UNI-GLOBAL SICAV

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from 01/07/1988 to 26/05/2022

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

    • 02/11/2021
    • 20:08
    • UNI-GLOBAL SICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 295713
    • Price sensitive information of UNI-GLOBAL SICAV
    • 15/01/2021
    • 13:32
    • UNI-GLOBAL SICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 292001
    • Price sensitive information of UNI-GLOBAL SICAV
    • 12/01/2021
    • 20:04
    • UNI-GLOBAL SICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 291962
    • Price sensitive information of UNI-GLOBAL SICAV
    • 07/01/2021
    • 13:34
    • UNI-GLOBAL SICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 291928
    • Price sensitive information of UNI-GLOBAL SICAV
    • 10/12/2020
    • 13:32
    • UNI-GLOBAL SICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 291101
    • Price sensitive information of UNI-GLOBAL SICAV
    • 08/07/2020
    • 13:29
    • UNI-GLOBAL SICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 289258
    • Price sensitive information of UNI-GLOBAL SICAV
    • 17/03/2020
    • 13:53
    • UNI-GLOBAL SICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 287204
    • Price sensitive information of UNI-GLOBAL SICAV
    • 28/08/2019
    • 20:02
    • UNI-GLOBAL SICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 281358
    • Price sensitive information of UNI-GLOBAL SICAV
    • 26/08/2019
    • 13:42
    • UNI-GLOBAL SICAV
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 281318
    • Price sensitive information of UNI-GLOBAL SICAV
    • 22/05/2019
    • 17:46
    • UNI-GLOBAL SICAV
    • Incidents regarding NAV
    • La IIC ha decidido suspender, a partir del 17/5/2019, el cálculo del valor liquidativo del Compartimento, la emisión y reembolso de acciones del Compartimento, así como la conversión al Compartimento y desde este.
    • Register number: 278488
    • Price sensitive information of UNI-GLOBAL SICAV
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