ABANCA RENTA VARIABLE ESG 360, FI

from 01/07/1988 to 25/11/2024

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 RENTA VARIABLE ESG 360, 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: 309532
    • 08/04/2024
    • 11:20
    • ABANCA RENTA VARIABLE ESG 360, 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: 308089
    • 08/03/2024
    • 12:47
    • ABANCA RENTA VARIABLE ESG 360, FI
    • Modification of essential information of the CIS prospectus
    • La CNMV ha resuelto: Verificar y registrar a solicitud de ABANCA GESTION DE ACTIVOS, SGIIC, SA, como entidad Gestora, y de CECABANK, S.A., como entidad Depositaria, la actualización del folleto de ABANCA RENTA VARIABLE ESG 360, FI (inscrito en el Registro Administrativo de Fondos de Inversión de carácter financiero con el número 5532), al objeto de modificar su política de inversión.
    • Register number: 307890
    • 07/09/2022
    • 20:42
    • ABANCA RENTA VARIABLE ESG 360, FI
    • Change in control of the CIS Asset Management Company or Depositary
    • La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora: Grupo actual: IMANTIA CAPITAL Nuevo grupo: ABANCA.
    • Register number: 302055