BME MTF Equity | Data of BOYSEP INVESTMENT,SIL,S.A.

BOYSEP INVESTMENT,SIL,S.A.

20/11/2024

NAV Date

20.397610

Net Asset Value

Security

Security name

BOYSEP INVESTMENT, SIL

Ticker

SL032

ISIN

ES0115032031

NIF

A-82552514

Capital Admitted

87.171.540,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

10/08/2011 14:33 BOYSEP INVESTMENT,SIL,S.A. Notice Aviso: Aumento de capital Inicial y Máximo de BOYSEP INVESTMENT,SICAV,S.A. S0422 (48 KB)

06/02/2009 12:00 BOYSEP INVESTMENT,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros BOYSEP INVESTMENT,SICAV,S.A. S0422 (25 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.