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

INVERSIONES INVESTU, SIL, S.A.

30/06/2023

NAV Date

15.107629

Net Asset Value

Security

Security name

INV INVESTU

Ticker

SL057

ISIN

ES0155403035

NIF

A-83152801

Capital Admitted

3.115.476,00 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

Address

SERRANO 37, 28001 MADRID

Relevant Facts and Notices

20/06/2023 11:20 INVERSIONES INVESTU, SIL, S.A. Notice: Mergers, splits, dissolutions and spin-offs Incorporación de 1 SIL, con efectos 21/06/2023 (375 KB)
19/06/2023 11:19 INVERSIONES INVESTU, SIL, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de 1 SICAV por Transformación en SIL, con efectos 20/06/2023 (115 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.