BME MTF Equity | Data of MASIRA INVERSION SIL, S.A.

MASIRA INVERSION SIL, S.A.

28/03/2024

NAV Date

53.658320

Net Asset Value

Security

Security name

MASIRA INVERSION

Ticker

SL070

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

18.707.170,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

12/03/2024 10:57 MASIRA INVERSION SICAV, S.A. BME MTF Equity Notice: Mergers, splits, dissolutions and spin-offs Exclusión de MASIRA INVERSIÓN SICAV S.A. S0421 por transformación en SIL (114 KB)

04/10/2023 14:00 MASIRA INVERSION SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en MASIRA INVERSIÓN, SICAV S.A. S0421 (109 KB)

12/05/2020 11:04 MASIRA INVERSION SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+1. (3 KB)

16/12/2013 17:40 MASIRA INVERSION SIL, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de liquidativo a D+2 en BOVILA DE INVERSIONES, SICAV, S.A. S0421 (52 KB)

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