CNMV - Relevant information

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Price Sensitive Information

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from 01/01/2013 to 22/07/2026

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

- 16/07/2026
- 12:55
- PRINCE CAPITAL PARTNERS, SOCIEDAD DE CAPITAL RIESGO, S.A.
- De-registration/Dissolution/Liquidation/Absorption through merger
- Acuerdo de Disolución de Prince Capital Partners, SCR, S.A., Cese del Consejo de Administración y nombramiento de Liquidador
- Register number: 316083
- 16/07/2026
- 11:35
- GLOBAL PRIVATE INCOME PROGRAM, FIL
- Other price sensitive information regarding CIS
- EXTENSIÓN DEL PERÍODO DE COLOCACIÓN
- Register number: 316082
- 16/07/2026
- 08:59
- BINDEX EURO ESG INDICE, FI
- Redemptions or Decrease of NAV of more than 20%
- Reducción de capital en circulación
- Register number: 316080
- 15/07/2026
- 20:04
- SCHRODER INTERNATIONAL SELECTION FUND
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316079
- 15/07/2026
- 17:19
- GESIURIS MULTIGESTIÓN, FI
- Indebtedness of the CIS of more than 5%
- Descubierto superior al 5%.
- Register number: 316078
- 15/07/2026
- 13:32
- GLOBAL SICAV
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316077
- 15/07/2026
- 10:20
- SANTANDER OBJETIVO TOP EUROPA 2, FI
- Other price sensitive information regarding CIS
- Aumento del volumen del patrimonio del fondo
- Register number: 316075
- 14/07/2026
- 20:03
- HAMCO SICAV
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316070
- 14/07/2026
- 20:03
- LIGHTROCK UCITS ICAV
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316069
- 14/07/2026
- 20:03
- BAKERSTEEL GLOBAL FUNDS SICAV
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316068

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