BME MTF Equity | Data of ELECTRA DE INVERSIONES XXI, SIL, SA

ELECTRA DE INVERSIONES XXI, SIL, SA

12/04/2024

NAV Date

19.173440

Net Asset Value

Security

Security name

ELECTRA

Ticker

SL035

ISIN

ES0155524038

NIF

A-82699000

Capital Admitted

15.112.490,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Relevant Facts and Notices

25/11/2021 17:15 ELECTRA DE INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de ELECTRA DE INVERSIONES SICAV S.A. S1520 (549 KB)
24/02/2021 16:24 ELECTRA DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ELECTRA DE INVERSIONES SICAV S.A. S1520 (103 KB)

11/01/2018 11:57 ELECTRA DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en ELECTRA DE INVERSIONES SICAV S.A. S1520 (194 KB)

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