CNMV - Relevant information

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Price Sensitive Information

Page 45 out of 13255

from 01/01/2013 to 24/07/2026

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

- 18/06/2026
- 19:52
- ARQUIA BANCA INCOME RVMI, FI
- Information on dividends
- Comunicación Pago dividendos clases distribución ARQUIA BANCA INCOME RVMI FI (088)
- Register number: 315753
- 18/06/2026
- 14:31
- GED SUR FONDO DE CAPITAL RIESGO DE REGIMEN SIMPLIFICADO (ENLIQUIDACION)
- De-registration/Dissolution/Liquidation/Absorption through merger
- Conclusión período liquidación GED Sur Fondo, en liquidación
- Register number: 315750
- 18/06/2026
- 12:41
- GESCONSULT OPORTUNIDAD RENTA FIJA, FI
- Redemptions or Decrease of NAV of more than 20%
- Comunicamos que el patrimonio del fondo GESCONSULT OPORTUNIDAD RENTA FIJA, FI descendió entre los días 14/06/26 y 15/06/26 un 40,67%, pasando de 13.377.268,88 euros a 7.936.555,75 euros.
- Register number: 315749
- 18/06/2026
- 10:36
- CARDUMEN FOODTECH FCRE, S.A.
- De-registration/Dissolution/Liquidation/Absorption through merger
- Cardumen Capital SGEIC S.A. informa que el 30/01/2026 se acordó transformar el fondo CARDUMEN FOODTECH FCRE S.A. en sociedad de régimen común, perdiendo su condición de Fondo de Capital Riesgo Europeo y solicitando su baja del registro.
- Register number: 315748
- 18/06/2026
- 09:20
- BANKINTER DIVIDENDO EUROPA, FI
- Information on dividends
- Reparto de dividendo a los partícipes de la clase D del fondo.
- Register number: 315747
- 18/06/2026
- 09:19
- BANKINTER DEUDA PUBLICA 2026, FI
- Information on dividends
- Reparto de dividendo a los partícipes de la clase D del fondo.
- Register number: 315746
- 17/06/2026
- 20:27
- JUPITER ASSET MANAGEMENT SERIES PLC
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 315745
- 17/06/2026
- 20:27
- COLUMBIA THREADNEEDLE (LUX) I
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 315744
- 17/06/2026
- 18:38
- SANTANDER PB TARGET 2027, FI
- Information on dividends
- Reparto dividendos
- Register number: 315743
- 17/06/2026
- 18:36
- SANTANDER PB TARGET 2027 2, FI
- Information on dividends
- Reparto dividendos
- Register number: 315742

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