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LU0973993016   Bantleon Select Sicav Bantleon Yield Plus IT Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025109.33 EUR  +0.05  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/201730/06/201743.7048.0045.85-30/11/2016EUR
01/07/201631/12/201643.3043.3043.30-30/11/2015EUR
   
  Incorporating