Relevant information on CIS and other authorised entities
GOLDMAN SACHS FUNDS II, SICAV
Page 3 out of 4
from 01/07/1988 to 29/04/2024
The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish
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04/08/2017
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20:02
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 255697
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21/06/2017
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20:01
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 253723
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30/03/2017
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20:02
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 250155
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15/12/2016
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20:09
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 246094
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05/07/2016
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13:38
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 240553
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25/04/2016
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20:01
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 237755
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01/04/2016
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13:43
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 236918
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23/11/2015
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13:41
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 231313
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18/06/2015
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13:43
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 224548
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16/06/2015
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14:11
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 224397