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

EOLO 15 INVERSIONES, SIL, S.A.

02/10/2023

NAV Date

12.791700

Net Asset Value

Security

Security name

EOLO 15 INVERSIONES

Ticker

SL054

ISIN

ES0130771001

NIF

A-87277778

Capital Admitted

5.252.660,00 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

Counterparty Member

BANCO INVERSIS, S.A.

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)

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