BME MTF Equity | Data of AMPAVIC 2013, SIL, S.A.

AMPAVIC 2013, SIL, S.A.

30/09/2024

NAV Date

96.479910

Net Asset Value

Security

Security name

AMPAVIC 2013

Ticker

SL049

ISIN

ES0133118036

NIF

A-83279851

Capital Admitted

7.138.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

60 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Relevant Facts and Notices

04/12/2020 10:35 AMPAVIC 2013, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en AMPAVIC 2013 SICAV S.A. S0922 (116 KB)

29/04/2013 11:44 AMPAVIC 2013, SIL, S.A. Notice Aviso: Cambio denominación social y domicilio en FINANCIACION ACTIVA,SICAV,S.A. por AMPAVIC 2013 SICAV, S.A. (27 KB)

23/03/2007 12:00 FINANCIACION ACTIVA,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad FINANCIACIÓN ACTIVA, SICAV, S.A.

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