BUEZUBI, SIL, S.A.

29/12/2023

NAV Date

14.435020

Net Asset Value

Security

Security name

BUEZUBI

Ticker

SL066

ISIN

ES0114923032

NIF

A-84964279

Capital Admitted

2.789.550,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

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