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

SALIONA DE INVERSIONES, SIL, S.A.

17/04/2024

NAV Date

20.928470

Net Asset Value

Security

Security name

SALIONA DE INVERSIONES

Ticker

SL056

ISIN

ES0174651036

NIF

A-82278649

Capital Admitted

4.166.580,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Relevant Facts and Notices

2023

17/04/2023 12:14 SALIONA DE INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de SALIONA DE INVERSIONES, SICAV S.A. por transformación en SIL (135 KB)
22/03/2023 17:44 SALIONA DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora, contrapartida y domicilio (96 KB)

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