Relevant information on CIS and other authorised entities
EVOLUTION, FI
Page 1 out of 2
from 01/07/1988 to 17/06/2024
The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish
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14/05/2024
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17:57
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EVOLUTION, FI
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Redemptions or Decrease of NAV of more than 20%
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Hecho Relevante por reembolsos superiores al 20% EVOLUTION BALANCED
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Register number: 308376
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12/01/2024
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13:12
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EVOLUTION, FI
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Modification of essential information of the CIS prospectus
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La CNMV ha resuelto:
Dar de baja, a solicitud de INVERSIS GESTIÓN, S.A., SGIIC, como entidad Gestora, y de BANCO INVERSIS, S.A., como entidad Depositaria, en el Registro Administrativo de EVOLUTION, FI, inscrito en el registro de fondos de inversión de carácter financiero con el número 5619, el compartimento que se relaciona a continuación, y al mismo tiempo verificar y registrar su folleto.
EVOLUTION/DEFENSIVE
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Register number: 307357
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27/11/2023
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16:16
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EVOLUTION, FI
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De-registration/Dissolution/Liquidation/Absorption through merger
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Disolución y liquidación del compartimento EVOLUTION/DEFENSIVE
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Register number: 306983
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23/11/2023
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09:54
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EVOLUTION, FI
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Redemptions or Decrease of NAV of more than 20%
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Reembolsos superiores al 20% del patrimonio EVOLUTION DEFENSIVE
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Register number: 306940
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16/11/2023
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15:06
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EVOLUTION, FI
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Redemptions or Decrease of NAV of more than 20%
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Reembolsos superiores al 20%
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Register number: 306899
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13/11/2023
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16:37
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EVOLUTION, FI
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Indebtedness of the CIS of more than 5%
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Hecho relevante por descubierto superior al 5%
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Register number: 306873
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13/11/2023
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11:25
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EVOLUTION, FI
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Redemptions or Decrease of NAV of more than 20%
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Reembolsos superiores al 20% del patrimonio
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Register number: 306871
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07/11/2023
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09:31
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EVOLUTION, FI
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Redemptions or Decrease of NAV of more than 20%
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Reembolso superior a 20% EVOLUTION DYNAMIC
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Register number: 306821
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07/11/2023
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09:30
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EVOLUTION, FI
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Redemptions or Decrease of NAV of more than 20%
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Reembolso superior al 20% EVOLUTION BALANCED
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Register number: 306820
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28/02/2023
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08:41
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EVOLUTION, FI
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Redemptions or Decrease of NAV of more than 20%
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Reembolso superior al 20% EVOLUTION LONG TERM
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Register number: 304867