BME MTF Equity | Data of EOLO 15 INVERSIONES, SIL, S.A.

EOLO 15 INVERSIONES, SIL, S.A.

28/04/2023

NAV Date

12.837820

Net Asset Value

Security

Security name

EOLO 15 INVERSIONES

Ticker

SL054

ISIN

ES0130771001

NIF

A-87277778

Capital Admitted

5.100.810,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Address

SERRANO 37, 28001 MADRID

Relevant Facts and Notices

08/05/2023 13:24 EOLO 15 INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de EOLO 15 DE INVERSIONES, SICAV,S.A. por Transformación en SIL, con efectos 09/05/2023 (135 KB)

21/10/2022 17:08 EOLO 15 INVERSIONES, SICAV, S.A. Notice: Bylaw amendments SUSTITUCIÓN DE ENTIDAD GESTORA Y OTROS ACUERDOS DE EOLO 15 INVERSIONES, SICAV, S.A. S4078 (488 KB)

23/10/2018 10:06 EOLO 15 INVERSIONES, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (323 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.