BME MTF Equity | Data of BOYSEP INVESTMENT,SIL,S.A.

BOYSEP INVESTMENT,SIL,S.A.

06/12/2023

NAV Date

17.463807

Net Asset Value

Security

Security name

BOYSEP INVESTMENT, SIL

Ticker

SL032

ISIN

ES0115032031

NIF

A-82552514

Capital Admitted

68.280.330,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

10/08/2011 14:33 BOYSEP INVESTMENT,SIL,S.A. Notice Aviso: Aumento de capital Inicial y Máximo de BOYSEP INVESTMENT,SICAV,S.A. S0422 (48 KB)

06/02/2009 12:00 BOYSEP INVESTMENT,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros BOYSEP INVESTMENT,SICAV,S.A. S0422 (25 KB)

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