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Resultado de búsqueda para: valores
Documento y resumen	Inf. Adicional
2005
2006
2018
ABANCA INDICE RENTA VARIABLE GLOBAL, FI Resumen: Rebaja del patrimonio superior al 20%	Fecha: 12/12/2025 Hora: 15:40
ABANTE SECTOR INMOBILIARIO, FI Resumen: Reparto de Dividendo correspondiente al 4º Trimestre 2025 del Abante Sector Inmobiliario Clase D	Fecha: 15/12/2025 Hora: 11:26
ABPURA INVERSIONS SICAV, S.A. Resumen: Endeudamiento superior al 5% del patrimonio de la SICAV	Fecha: 14/11/2025 Hora: 15:28
AC ADVANTAGE - CREDIT STRATEGIES, FIL Resumen: La sociedad gestora y la entidad depositaria han acordado en la presente fecha la disolución del fondo.	Fecha: 24/11/2025 Hora: 19:16
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO Resumen: Adelanto hora de corte para los días 24 y 31 de diciembre	Fecha: 17/12/2025 Hora: 11:29
ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO Resumen: Adelanto hora de corte para los días 24 y 31 de diciembre	Fecha: 17/12/2025 Hora: 11:29
ACP ALIATH BIOVENTURES II FCR Resumen: El Consejo de Administración de ALTAMAR PRIVATE EQUITY S.G.I.I.C., S.A.U., tras haber alcanzado un acuerdo con el único partícipe, acordó la disolución y liquidación simultánea del fondo ACP ALIATH BIOVENTURES II FCR.	Fecha: 17/12/2025 Hora: 18:15