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ESFERA II, FI

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from 01/07/1988 to 17/04/2021

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

    • 05/03/2021
    • 14:59
    • ESFERA II, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción de patrimonio de ESFERA II / PATIENTIA superior al 20%.
    • Register number: 292641
    • Price sensitive information of ESFERA II, FI
    • 05/03/2021
    • 14:57
    • ESFERA II, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción de patrimonio de ESFERA II / PATIENTIA superior al 20%.
    • Register number: 292640
    • Price sensitive information of ESFERA II, FI
    • 03/02/2021
    • 17:12
    • ESFERA II, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial de ESFERA II / PATIENTIA superior al 20%
    • Register number: 292215
    • Price sensitive information of ESFERA II, FI
    • 19/01/2021
    • 17:12
    • ESFERA II, FI
    • Modification regarding where the NAV is disclosed
    • Se comunica la modificación del lugar de publicación del valor liquidativo de la IIC. El nuevo lugar de publicación del valor liquidativo es: en el Boletín de Cotización de la Bolsa de Valores de Madrid
    • Register number: 292045
    • Price sensitive information of ESFERA II, FI
    • 04/01/2021
    • 17:18
    • ESFERA II, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial de ESFERA II/ BACKTRADER superior al 20%
    • Register number: 291912
    • Price sensitive information of ESFERA II, FI
    • 28/12/2020
    • 17:17
    • ESFERA II, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial superior al 20% de ESFERA II / TIMELINE INVESTMENT
    • Register number: 291823
    • Price sensitive information of ESFERA II, FI
    • 28/12/2020
    • 17:15
    • ESFERA II, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial superior al 220% de ESFERA II / TIMELINE INVESTMENT
    • Register number: 291822
    • Price sensitive information of ESFERA II, FI
    • 17/12/2020
    • 18:48
    • ESFERA II, FI
    • Other price sensitive information regarding CIS
    • Modificación de la fecha de publicación del valor liquidativo
    • Register number: 291253
    • Price sensitive information of ESFERA II, FI
    • 10/12/2020
    • 13:49
    • ESFERA II, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial de Esfera II/BackTrader superior al 20%
    • Register number: 291105
    • Price sensitive information of ESFERA II, FI
    • 10/12/2020
    • 13:47
    • ESFERA II, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial de Esfera II/BackTrader superior al 20%
    • Register number: 291104
    • Price sensitive information of ESFERA II, FI
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