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

TXILUAGI, SIL, S.A.

06/05/2025

NAV Date

24.157300

Net Asset Value

Security

Security name

TXILUAGI

Ticker

SL069

ISIN

ES0180952030

NIF

A-48782197

Capital Admitted

6.200.300,64 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

10/01/2025 13:56 TXILUAGI, SIL, S.A. Other Information Incidencia del Valor Liquidativo del 31/12/24 (535 KB)

20/02/2024 16:13 TXILUAGI SICAV Notice: Mergers, splits, dissolutions and spin-offs Baja TXILUAG SICAV S.A. por transformación en SIL (133 KB)

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