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MIRABAUD

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from 01/07/1988 to 21/01/2022

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

    • 04/06/2013
    • 17:03
    • MIRABAUD
    • Other price sensitive information regarding CIS
    • MIRABAUD EQUITIES GLOBAL-CAMBIO DE SOCIEDAD GESTORA, INDICE DE REFERENCIA Y DE LA DEFINICION DE LOS TERMINOS DIA DE NEGOCIACION Y DIA DE VALORACION.
    • Register number: 188700
    • Price sensitive information of MIRABAUD
    • 12/04/2013
    • 14:22
    • MIRABAUD
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 185141
    • Price sensitive information of MIRABAUD
    • 27/09/2012
    • 13:49
    • MIRABAUD
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 174095
    • Price sensitive information of MIRABAUD
    • 25/05/2012
    • 16:26
    • MIRABAUD
    • Other price sensitive information regarding CIS
    • Notificación a los accionistas del Subfondo Mirabaud Equities Pan-Asia.
    • Register number: 165433
    • Price sensitive information of MIRABAUD
    • 25/05/2012
    • 16:19
    • MIRABAUD
    • Other price sensitive information regarding CIS
    • Modificación de la hora de cierre aplicable al Subfondo.
    • Register number: 165432
    • Price sensitive information of MIRABAUD
    • 15/05/2012
    • 13:58
    • MIRABAUD
    • Other price sensitive information regarding CIS
    • Aviso a los accionistas sobre el nuevo Folleto.
    • Register number: 164121
    • Price sensitive information of MIRABAUD
    • 15/05/2012
    • 13:52
    • MIRABAUD
    • Other price sensitive information regarding CIS
    • Fusión de los subfondos Mirabaud - Equities Select Europe (el "Subfondo Absorbido") y del subfondo Mirabaud – Equities Pan Europe (el "Subfondo Absorbente").
    • Register number: 164120
    • Price sensitive information of MIRABAUD
    • 06/04/2012
    • 13:04
    • MIRABAUD
    • Other price sensitive information regarding CIS
    • JUNTA GENERAL ORDINARIA - 17 ABRIL 2012
    • Register number: 161369
    • Price sensitive information of MIRABAUD
    • 12/01/2012
    • 16:17
    • MIRABAUD
    • Other price sensitive information regarding CIS
    • Fusiones de agentes de domiciliación, de registro, de transferencias, de pago y administrador. FundPartner Solutions (Europe) SA desde el 1 de Enero de 2012.
    • Register number: 156361
    • Price sensitive information of MIRABAUD
    • 27/10/2011
    • 13:34
    • MIRABAUD
    • Other price sensitive information regarding CIS
    • Name change from Mirabaud Equities into Mirabaud
    • Register number: 152427
    • Price sensitive information of MIRABAUD
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