CNMV - Relevant information

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Price Sensitive Information

Page 8 out of 13276

from 01/01/2013 to 13/09/2026

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

- 02/09/2026
- 16:06
- BANKINTER INVERSO EE.UU., FI
- Redemptions or Decrease of NAV of more than 20%
- Se comunican reembolsos por importes superiores al 20% del patrimonio del fondo.
- Register number: 316347
- 02/09/2026
- 13:31
- PIMCO SELECT FUNDS PLC
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316346
- 02/09/2026
- 11:45
- UNIÓN INVERSORA PATRIMONIAL, SICAV S.A
- Appointment of an Auditor
- Nombramiento de auditor
- Register number: 316345
- 01/09/2026
- 20:03
- BLUEBAY FUNDS
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316344
- 01/09/2026
- 17:46
- INVERSIS GESTIÓN, S.A., SGIIC
- Shareholders agreements affecting voting rights
- Change of control of the management company
- Register number: 316343
- 31/08/2026
- 20:25
- BAILLIE GIFFORD WORLDWIDE FUNDS PLC
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316342
- 31/08/2026
- 16:15
- DIAGONAL RENDIMIENTO FI
- Redemptions or Decrease of NAV of more than 20%
- Reembolsos/Reducción del capital en circulación de IIC superior al 20%
- Register number: 316341
- 28/08/2026
- 15:54
- REDWHEEL FUNDS
- De-registration/Dissolution/Liquidation/Absorption through merger
- On August 12, 2026, the Board of Directors (the “Board”) of the Company decided to proceed with the liquidation of the sub-fund Redwheel Funds – Redwheel China Equity Fund
- Register number: 316340
- 28/08/2026
- 13:39
- WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316339
- 28/08/2026
- 13:39
- BAILLIE GIFFORD WORLDWIDE FUNDS PLC
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 316338

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