SA OPTIMA MIXTO, FI

from 01/07/1988 to 07/05/2026

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

    • 06/05/2026
    • 10:09
    • SA OPTIMA MIXTO, FI
    • Modification regarding where the NAV is disclosed
    • The modification of the place of publication of the net asset value of the UCI is reported. The new place of publication of the net asset value is: la página web de la sociedad gestora.
    • Register number: 315202