CNMV - Relevant information of the day on CIS and other authorised entities

13/12/2024(After logging off)

- 21:23
- TABOR, FI
- Substitution of the CIS Asset Management Company or Depositary
- La CNMV ha resuelto: Inscribir, a solicitud de ABANTE ASESORES GESTION, SGIIC, S.A., BANKINTER, S.A., y de EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C., la modificación del Reglamento de Gestión de TABOR, FI (inscrito en el correspondiente registro de la CNMV con el número 5328), al objeto de sustituir a ABANTE ASESORES GESTION, SGIIC, S.A. por EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C., como entidad Gestora.
- 19:25
- SMILE, FI
- Redemptions or Decrease of NAV of more than 20%
- Reembolsos/Reducción del capital en circulación de IIC superior al 20%

This relevant information has been compiled by the CNMV making public disclosure of the documents received under article 30 of the Spanish Regulation on CISs, approved by Spanish Royal Decree 1082/2012. The CNMV shall not be liable for the veracity of its content.

That related to interim information on securitisation funds is excluded.