Relevant information on CIS and other authorised entities

MYINVESTOR CARTERA PERMANENTE, FI

from 01/07/1988 to 10/10/2024

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

• • 19/05/2020
  • 14:27
  • MYINVESTOR CARTERA PERMANENTE, FI
  • Redemptions or Decrease of NAV of more than 20%
  • Reembolso superior al 20% del patrimonio del fondo
  • Register number: 288211
• • 13/03/2020
  • 11:01
  • MYINVESTOR CARTERA PERMANENTE, FI
  • Redemptions or Decrease of NAV of more than 20%
  • Reembolso superior al 20% del patrimonio del fondo
  • Register number: 287158
• • 10/03/2020
  • 17:34
  • MYINVESTOR CARTERA PERMANENTE, FI
  • Redemptions or Decrease of NAV of more than 20%
  • Reembolso superior al 20% del patrimonio del fondo
  • Register number: 287131
• • 03/03/2020
  • 17:03
  • MYINVESTOR CARTERA PERMANENTE, FI
  • Redemptions or Decrease of NAV of more than 20%
  • Reembolso superior al 20% del patrimonio del fondo
  • Register number: 287003
• • 02/03/2020
  • 11:33
  • MYINVESTOR CARTERA PERMANENTE, FI
  • Redemptions or Decrease of NAV of more than 20%
  • Reembolso superior al 20% del patrimonio del fondo
  • Register number: 286981
• • 27/02/2020
  • 13:19
  • MYINVESTOR CARTERA PERMANENTE, FI
  • Redemptions or Decrease of NAV of more than 20%
  • Reembolso superior al 20% del patrimonio del fondo
  • Register number: 286948
• • 28/01/2020
  • 17:05
  • MYINVESTOR CARTERA PERMANENTE, FI
  • Redemptions or Decrease of NAV of more than 20%
  • Reembolso superior al 20% del patrimonio del fondo
  • Register number: 286269
• • 09/01/2020
  • 18:30
  • MYINVESTOR CARTERA PERMANENTE, FI
  • Elimination or decrease of the CIS management and/or depositary fee
  • Reducción de la comisión de gestión
  • Register number: 285796
  • • Corrected by 285484 of 27/12/2019 (10:40)
• • 27/12/2019
  • 10:40
  • MYINVESTOR CARTERA PERMANENTE, FI
  • Elimination or decrease of the CIS management and/or depositary fee
  • Reducción de la comisión de gestión
  • Register number: 285484
  • • Corrected by 285796 of 09/01/2020 (18:30)
• • 24/12/2019
  • 12:10
  • MYINVESTOR CARTERA PERMANENTE, FI
  • Change in control of the CIS Asset Management Company or Depositary
  • La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria: Grupo actual: BANCO SANTANDER, S.A. Nuevo grupo: CREDIT AGRICOLE
  • Register number: 285233