CNMV - Relevant information

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Price Sensitive Information

Page 35 out of 3861

from 19/02/2019 to 03/01/2026

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

- 17/12/2025
- 09:10
- ARCANO SECONDARY FUND BP II, FCR (EN LIQUIDACIÓN)
- De-registration/Dissolution/Liquidation/Absorption through merger
- El 26 de diciembre de 2025 finalizará el periodo de vigencia de “Arcano Secondary Fund BP II, FCR”. El Fondo entrará en periodo de disolución y la denominación social pasará a ser “Arcano Secondary Fund BP II, FCR EN LIQUIDACIÓN”.
- Register number: 313977
- 16/12/2025
- 20:05
- ALLIANZ EUROPEAN PENSION INVESTMENTS
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 313976
- 16/12/2025
- 20:05
- ALLIANZ VALEURS DURABLES
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 313975
- 16/12/2025
- 13:35
- E.I. STURDZA FUNDS PLC
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 313974
- 16/12/2025
- 13:35
- ECHIQUIER
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 313973
- 16/12/2025
- 13:34
- COBAS LUX SICAV
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 313972
- 16/12/2025
- 12:55
- UNIFOND SOLIDARIO, FI
- Other price sensitive information regarding CIS
- Información sobre hora de corte días 24 y 31 de diciembre de 2025
- Register number: 313971
- 16/12/2025
- 12:55
- UNIFOND RENTAS GARANTIZADO 2030, FI
- Other price sensitive information regarding CIS
- Información sobre hora de corte días 24 y 31 de diciembre de 2025
- Register number: 313970
- 16/12/2025
- 12:55
- UNIFOND RENTAS GARANTIZADO 2029, FI
- Other price sensitive information regarding CIS
- Información sobre hora de corte días 24 y 31 de diciembre de 2025
- Register number: 313969
- 16/12/2025
- 12:55
- UNIFOND RENTABILIDAD OBJETIVO V, FI
- Other price sensitive information regarding CIS
- Información sobre hora de corte días 24 y 31 de diciembre de 2025
- Register number: 313968

Page 35 out of 3861