BME MTF Equity | Data of BUEZUBI, SIL, S.A.

BUEZUBI, SIL, S.A.

30/09/2024

NAV Date

16.313700

Net Asset Value

Security

Security name

BUEZUBI

Ticker

SL066

ISIN

ES0114923032

NIF

A-84964279

Capital Admitted

2.789.550,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

18/12/2023 13:06 BUEZUBI, SICAV, S.A. Notice Exclusión de BUEZUBI SICAV S.A. S3275 por transformación en SIL (125 KB)
11/04/2023 12:55 BUEZUBI, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en BUEZUBI SICAV S.A. S3275 (106 KB)

16/12/2013 11:51 BUEZUBI, SIL, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de liquidativo a D+2 en BUEZUBI, SICAV, S.A. S3275 (48 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.