CNMV - Relevant information - FONCAIXA GARANTÍA RENTA FIJA PLUS 4, FI baja 12.06.09

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FONCAIXA GARANTÍA RENTA FIJA PLUS 4, FI baja 12.06.09

from 01/07/1988 to 06/04/2026

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

- 11/05/2009
- 19:53
- FONCAIXA GARANTÍA RENTA FIJA PLUS 4, FI baja 12.06.09
- Definitive exchange ratio in CIS mergers
- Comunicación de ecuación de canje resultante de la fusión de fondos de inversión.
- Register number: 108226
- 23/03/2009
- 13:40
- FONCAIXA GARANTÍA RENTA FIJA PLUS 4, FI baja 12.06.09
- Merger of CIS
- Autorizar, a solicitud de INVERCAIXA GESTION, S.A., SGIIC, como entidad Gestora, y de CAJA DE AHORROS Y PENSIONES DE BARCELONA, como entidad Depositaria, la fusión por absorción de FONCAIXA GARANTÍA RENTA FIJA PLUS 4, FI (inscrito en el correspondiente registro de la CNMV con el número 3963), FONCAIXA GARANTÍA RENTA FIJA 7, FI (inscrito en el correspondiente registro de la CNMV con el número 3934), por FONCAIXA GARANTIA RENTA FIJA 15, FI (inscrito en el correspondiente registro de la CNMV con el número 4109).
- Register number: 105956
- 02/02/2009
- 16:50
- FONCAIXA GARANTÍA RENTA FIJA PLUS 4, FI baja 12.06.09
- Redemptions or Decrease of NAV of more than 20%
- Disminución del patrimonio del Fondo inferior al 20.
- Register number: 103253
- 30/01/2009
- 11:57
- FONCAIXA GARANTÍA RENTA FIJA PLUS 4, FI baja 12.06.09
- Redemptions or Decrease of NAV of more than 20%
- Disminución del patrimonio del Fondo en un porcentaje superior al 20.
- Register number: 103185
- 26/01/2009
- 16:52
- FONCAIXA GARANTÍA RENTA FIJA PLUS 4, FI baja 12.06.09
- Additional information regarding the CIS guarantee and its results
- Resultado de la Garantía de un Fondo de Inversión
- Register number: 103058
- 22/02/2008
- 13:14
- FONCAIXA GARANTÍA RENTA FIJA PLUS 4, FI baja 12.06.09
- Other Price Sensitive Information
- Bajada comisión gestión y depósito
- Register number: 89685

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