INVERSIONES INVESTU, SIL, S.A.

31/01/2024

NAV Date

15.501596

Net Asset Value

Security

Security name

INV INVESTU

Ticker

SL057

ISIN

ES0155403035

NIF

A-83152801

Capital Admitted

2.974.356,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 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

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