Relevant information on CIS and other authorised entities

MONTLAKE UCITS PLATFORM ICAV

from 01/07/1988 to 28/04/2025

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

• • 26/03/2025
  • 10:02
  • MONTLAKE UCITS PLATFORM ICAV
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 311175
• • 24/03/2025
  • 13:33
  • MONTLAKE UCITS PLATFORM ICAV
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 311166
• • 05/12/2024
  • 20:02
  • MONTLAKE UCITS PLATFORM ICAV
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 309999
• • 29/11/2024
  • 20:03
  • MONTLAKE UCITS PLATFORM ICAV
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 309957
• • 06/09/2024
  • 13:32
  • MONTLAKE UCITS PLATFORM ICAV
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 309188
• • 13/08/2024
  • 13:33
  • MONTLAKE UCITS PLATFORM ICAV
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 309113
• • 13/08/2024
  • 10:03
  • MONTLAKE UCITS PLATFORM ICAV
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 309112
• • 12/08/2024
  • 13:32
  • MONTLAKE UCITS PLATFORM ICAV
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 309107
• • 18/06/2024
  • 20:01
  • MONTLAKE UCITS PLATFORM ICAV
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 308697
• • 01/03/2024
  • 13:34
  • MONTLAKE UCITS PLATFORM ICAV
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 307812