Relevant information on CIS and other authorised entities

QUAERO CAPITAL FUNDS (LUX)

from 01/07/1988 to 21/11/2024

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

• • 31/08/2021
  • 20:07
  • QUAERO CAPITAL FUNDS (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 295019
• • 27/08/2021
  • 20:01
  • QUAERO CAPITAL FUNDS (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 294996
• • 22/02/2021
  • 20:02
  • QUAERO CAPITAL FUNDS (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 292482
• • 08/03/2019
  • 10:06
  • QUAERO CAPITAL FUNDS (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 275809
• • 02/03/2018
  • 20:03
  • QUAERO CAPITAL FUNDS (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 262512
• • 11/10/2017
  • 20:05
  • QUAERO CAPITAL FUNDS (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 257316
• • 27/03/2017
  • 20:04
  • QUAERO CAPITAL FUNDS (LUX)
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 250046