BME MTF Equity | Data of INVERCANSEVI, SIL, S.A.

INVERCANSEVI, SIL, S.A.

28/03/2024

NAV Date

1.744898

Net Asset Value

Security

Security name

INVERCANSEVI

Ticker

SL040

ISIN

ES0118635004

NIF

A-87001392

Capital Admitted

13.406.421,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

23/03/2018 13:38 INVERCANSEVI, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERCANSEVI, SICAV S.A. S3880 (190 KB)

11/03/2015 09:59 INVERCANSEVI, SIL, S.A. Notice Aviso: Cambio de gestora y domicilio en INVERCANSEVI, SICAV, S.A. S3880 (55 KB)

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