CNMV - Relevant information

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Price Sensitive Information

Page 6 out of 4027

from 19/02/2019 to 15/07/2026

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

- 08/07/2026
- 17:23
- MAVERICK FUND, FI
- Redemptions or Decrease of NAV of more than 20%
- Reembolso superior al 20% Maverick Fund, FI
- Register number: 316027
- 08/07/2026
- 17:12
- CAPITAL EXPANSIO, FCR
- De-registration/Dissolution/Liquidation/Absorption through merger
- Disolución y liquidación del fondo Capital Expansió, FCR
- Register number: 316026
- 08/07/2026
- 16:03
- FONDO NARANJA RENTABILIDAD 2029 I, FI
- Elimination or decrease of the CIS management and/or depositary fee
- Aplicación cobro comisión de gestión
- Register number: 316025
- 08/07/2026
- 14:08
- CAPITAL PROMOCIÓN EMPRESARIAL DEL SUR, S.A., SGEIC
- De-registration/Dissolution/Liquidation/Absorption through merger
- Apertura proceso liquidación de la Sociedad Gestora
- Register number: 316024
- 08/07/2026
- 12:35
- NMAS1 PRIVATE EQUITY FUND II FAMILIES, SCR DE REGIMEN SIMPLIFICADO, S.A. -EN LIQUIDACION-
- De-registration/Dissolution/Liquidation/Absorption through merger
- The Management Company announces the approval of the liquidation financial statements and the completion of the liquidation of NMAS1 PRIVATE EQUITY FUND II FAMILIES, SCR DE REGIMEN SIMPLIFICADO, S.A. -EN LIQUIDACION-.
- Register number: 316023
- 08/07/2026
- 12:31
- ALANTRA PRIVATE EQUITY SECONDARY FUND SCR, S.A., EN LIQUIDACIÓN
- De-registration/Dissolution/Liquidation/Absorption through merger
- The Management Company announces the approval of the liquidation financial statements and the completion of the liquidation of ALANTRA PRIVATE EQUITY SECONDARY FUND SCR, S.A., IN LIQUIDATION.
- Register number: 316022
- 08/07/2026
- 10:59
- ALTAMAR PRIVATE DEBT I, IICIICIL
- Other price sensitive information regarding CIS
- Segunda prórroga de la duración del fondo
- Register number: 316020
- 07/07/2026
- 18:27
- MIRALTA PULSAR II, FIL
- Other price sensitive information regarding CIS
- Cambio de lugar de publicacion VL
- Register number: 316019
- 07/07/2026
- 18:26
- MIRALTA PULSAR FIL
- Other price sensitive information regarding CIS
- Cambio de lugar de publicacion VL
- Register number: 316018
- 07/07/2026
- 15:57
- MAVERICK FUND, FI
- Redemptions or Decrease of NAV of more than 20%
- Reembolso Superior al 20% de Maverick Fund, FI
- Register number: 316017

Page 6 out of 4027