Relevant information on CIS and other authorised entities

VALENTUM MAGNO, FI

from 01/07/1988 to 22/11/2024

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

• • 21/06/2023
  • 12:04
  • VALENTUM MAGNO, FI
  • Other price sensitive information regarding CIS
  • Recuperación extraordinaria de retenciones de dividendos extranjeros
  • Register number: 305801
• • 20/06/2023
  • 15:46
  • VALENTUM MAGNO, FI
  • Incidents regarding NAV
  • Se informa de una incidencia en el cálculo del Valor Liquidativo de Valentum Magno, FI
  • Register number: 305794