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

INVERSIONES INVESTU, SIL, S.A.

29/11/2024

NAV Date

18.569016

Net Asset Value

Security

Security name

INV INVESTU

Ticker

SL057

ISIN

ES0155403035

NIF

A-83152801

Capital Admitted

2.617.956,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 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

20/06/2023 11:20 INVERSIONES INVESTU, SIL, S.A. Notice: Mergers, splits, dissolutions and spin-offs Incorporación de 1 SIL, con efectos 21/06/2023 (375 KB)
19/06/2023 11:19 INVERSIONES INVESTU, SIL, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de 1 SICAV por Transformación en SIL, con efectos 20/06/2023 (115 KB)

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