BME MTF Equity | Data of FAMOGA INVERSIONES SIL, S.A.

FAMOGA INVERSIONES SIL, S.A.

30/09/2024

NAV Date

13.714385

Net Asset Value

Security

Security name

FAMOGA INV

Ticker

SL050

ISIN

ES0167957036

NIF

A-64312853

Capital Admitted

2.929.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CALLE SERRANO 37, 28001 MADRID

Relevant Facts and Notices

11/03/2019 12:33 INV. LUGOMBE 2003, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación en INVERSIONES LUGOMBE 2003, SICAV S.A. S3193 por FAMOGA INVERSIONES, SICAV S.A. (193 KB)

19/04/2018 13:51 INV. LUGOMBE 2003, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES LUGOMBE 2003 SICAV, S.A. S3193 (250 KB)

06/12/2007 12:00 INV. LUGOMBE 2003, SICAV, S.A. Relevant Fact Actualizacion del Folleto Informativo: INVERSIONES LUGOMBE,SICAV, S.A. S3193

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