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GESTION BOUTIQUE VII, FI

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from 01/07/1988 to 20/05/2022

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

    • 05/11/2021
    • 20:40
    • GESTION BOUTIQUE VII, FI
    • Substitution of the CIS Asset Management Company or Depositary
    • La CNMV ha resuelto: Inscribir, a solicitud de ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U., CECABANK, S.A., y de BANCO INVERSIS, S.A., la modificación del Reglamento de Gestión de GESTION BOUTIQUE VII, FI (inscrito en el correspondiente registro de la CNMV con el número 5138), al objeto de sustituir a CECABANK, S.A. por BANCO INVERSIS, S.A., como entidad Depositaria.
    • Register number: 295775
    • 05/10/2021
    • 11:45
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reembosos de GESTION BOUTIQUE VII / PATIENTIA superior al 20%
    • Register number: 295366
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 05/10/2021
    • 11:43
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reembolso de GESTION BOUTIQUE VII / PATIENTIA superior al 20%
    • Register number: 295365
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 05/10/2021
    • 11:41
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reembolsos de GESTION BOUTIQUE VII / PATIENTIA superior al 20%
    • Register number: 295364
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 17/09/2021
    • 19:35
    • GESTION BOUTIQUE VII, FI
    • Substitution of the CIS Asset Management Company or Depositary
    • La CNMV ha resuelto: Autorizar, a solicitud de ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U., CECABANK, S.A., y de BANCO INVERSIS, S.A., la modificación del Reglamento de Gestión de GESTION BOUTIQUE VII, FI (inscrito en el correspondiente registro de la CNMV con el número de registro 5138 ), al objeto de sustituir a CECABANK, S.A. por BANCO INVERSIS, S.A., como depositario.
    • Register number: 295163
    • 17/09/2021
    • 18:03
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial de GESTION BOUTIQUE VII / PATIENTIA superior al 20%.
    • Register number: 295161
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 20/08/2021
    • 16:00
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial de GESTION BOUTIQUE VII VALUE SYSTEMATIC INVESTMENT superior al 20%
    • Register number: 294974
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 20/08/2021
    • 15:57
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial de GESTION BOUTIQUE VII / SOSTENIBILIDAD ESG FOCUS superior al 20%
    • Register number: 294973
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 06/08/2021
    • 18:06
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial de GESTION BOUTIQUE VII / SOSTENIBILIDAD ESG FOCUS superior al 20%
    • Register number: 294886
    • Price sensitive information of GESTION BOUTIQUE VII, FI
    • 02/07/2021
    • 17:11
    • GESTION BOUTIQUE VII, FI
    • Redemptions or Decrease of NAV of more than 20%
    • Reducción patrimonial de GESTION BOUTIQUE VII VALUE SYSTEMATIC INVESTMENT superior al 20%.
    • Register number: 294443
    • Price sensitive information of GESTION BOUTIQUE VII, FI
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