Relevant information on CIS and other authorised entities
SINE QUO NUM, SICAV S.A.
Page 1 out of 2
from 01/07/1988 to 02/11/2024
The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish
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19/12/2022
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15:39
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SINE QUO NUM, SICAV S.A.
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De-registration/Dissolution/Liquidation/Absorption through merger
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Disolución y liquidación sociedad
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Register number: 304139
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02/02/2022
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16:58
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SINE QUO NUM, SICAV S.A.
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Other price sensitive information regarding CIS
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Intención de acordar la liquidación en 2022
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Register number: 298190
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14/07/2021
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18:38
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SINE QUO NUM, SICAV S.A.
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Elimination or decrease of the CIS management and/or depositary fee
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Reducción de la comisión de depositario
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Register number: 294562
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04/06/2021
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20:53
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SINE QUO NUM, SICAV S.A.
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Substitution of the CIS Asset Management Company or Depositary
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La CNMV ha resuelto: Inscribir la sustitución de BANCO DE SABADELL, S.A. por BANCO INVERSIS, S.A. como depositario.
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Register number: 294122
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09/02/2021
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10:07
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SINE QUO NUM, SICAV S.A.
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Appointment of an Auditor
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Renovación auditor
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Register number: 292355
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27/12/2019
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20:35
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SINE QUO NUM, SICAV S.A.
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Change in control of the CIS Asset Management Company or Depositary
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La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:
Grupo actual:
EDM HOLDING
Nuevo grupo:
MUTUA MADRILEÑA.
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Register number: 285513
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09/09/2019
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10:37
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SINE QUO NUM, SICAV S.A.
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Appointment of an Auditor
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Renovación auditor
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Register number: 281582
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07/11/2018
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11:57
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SINE QUO NUM, SICAV S.A.
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Other price sensitive information regarding CIS
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Renovación de la Entidad Auditora de la Sociedad.
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Register number: 271274
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04/11/2015
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15:20
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SINE QUO NUM, SICAV S.A.
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Other price sensitive information regarding CIS
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Renovación auditor
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Register number: 230629
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