Relevant information on CIS and other authorised entities

ABANCA GARANTIZADO 2025, FI

from 01/07/1988 to 24/11/2024

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

• • 16/10/2024
  • 14:14
  • ABANCA GARANTIZADO 2025, FI
  • Appointment of an Auditor
  • The appointment of the new auditor of the IIC is announced. The new auditor is: PRICEWATERHOUSECOOPERS Auditores, S.L.
  • Register number: 309523
• • 08/04/2024
  • 11:20
  • ABANCA GARANTIZADO 2025, FI
  • Modification of fund’s subscriptions/redemptions time limit, considered non-essential in response to prior consultation
  • You are hereby notified of the modification of the time limit applicable to CIS subscriptions and redemptions. The new time limit applicable to subscriptions and redemptions is set in the hours 14:00. This modification shall come into effect upon notification thereof.
  • Register number: 308085
• • 28/12/2022
  • 17:00
  • ABANCA GARANTIZADO 2025, FI
  • Other price sensitive information regarding CIS
  • El fondo ha alcanzado el patrimonio objetivo fijado en 300 millones, antes del fin del periodo de comercialización.
  • Register number: 304338
• • 18/11/2022
  • 13:46
  • ABANCA GARANTIZADO 2025, FI
  • Other price sensitive information regarding CIS
  • Ampliación del patrimonio objetivo
  • Register number: 303688