BME MTF Equity | Data of ELECTRA DE INVERSIONES XXI, SIL, SA

ELECTRA DE INVERSIONES XXI, SIL, SA

15/11/2024

NAV Date

20.047298

Net Asset Value

Security

Security name

ELECTRA

Ticker

SL035

ISIN

ES0155524038

NIF

A-82699000

Capital Admitted

15.099.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MUTUACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 20, 28010 MADRID

Relevant Facts and Notices

07/11/2024 16:12 ELECTRA DE INVERSIONES XXI, SIL, SA Notice: Bylaw amendments Cambio de gestora (57 KB)

11/01/2018 11:57 ELECTRA DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en ELECTRA DE INVERSIONES SICAV S.A. S1520 (194 KB)

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