BME MTF Equity | Data of KOWAIT IV, SIL, S.A.

KOWAIT IV, SIL, S.A.

30/09/2024

NAV Date

15.235671

Net Asset Value

Security

Security name

KOWAIT IV

Ticker

SL043

ISIN

ES0106003033

NIF

A-83152819

Capital Admitted

2.985.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

21/03/2018 12:57 KOWAIT IV, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de KOWAIT IV, SICAV S.A. S0050 (191 KB)

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