BME MTF Equity | Data of ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A

ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A

30/06/2021

NAV Date

11.342200

Net Asset Value

Security

Security name

ELCANO HIGH YIELD

Ticker

SL020

ISIN

ES0128581008

NIF

A-81366973

Capital Admitted

2.669.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Address

SERRANO 37, 28001 MADRID

22/03/2021 09:50 ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A Notice: Bylaw amendments Sustitución de entidad gestora y traslado de domicilio en ELCANO HIGH YIELD OPPORTUNITIES SIL S.A. SL020 (488 KB)

06/05/2020 11:25 ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A Notice: Bylaw amendments Cambio de gestora y domicilio (54 KB)

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