BME MTF Equity | Data of SUJA 12, SIL,S.A.

SUJA 12, SIL,S.A.

30/09/2024

NAV Date

14.786388

Net Asset Value

Security

Security name

SUJA 12

Ticker

SL045

ISIN

ES0176649038

NIF

A-82666744

Capital Admitted

8.538.430,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Relevant Facts and Notices

19/02/2018 13:46 SUJA 12, SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de SUJA 12, SICAV S.A. S2745 (190 KB)

22/03/2016 17:15 SUJA 12, SIL,S.A. Relevant Fact Hecho Relevante: Modificación de la fecha de envío del VL a D+2 en SUJA 12, SICAV,S.A. S2745 (51 KB)

24/06/2014 11:13 SUJA 12, SIL,S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador, depositaria y domicilio en SUJA 12, SICAV,S.A. S2745 (61 KB)

18/06/2013 16:38 SUJA 12, SIL,S.A. Notice Aviso: Cambio de gestora y otros en SUJA 12, SICAV,S.A. (26 KB)

09/09/2010 13:36 SUJA 12, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Aumento y reducción de capital de SUJA 12, SICAV,S.A. S2745 (14 KB)

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