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

INVERSIONES KINEAS, SIL, S.A.

30/09/2024

NAV Date

9.122705

Net Asset Value

Security

Security name

INV. KINEAS

Ticker

SL042

ISIN

ES0155238035

NIF

A-85734697

Capital Admitted

3.806.250,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

19/03/2018 13:27 INV. KINEAS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES KINEAS, SICAV S.A. S3531 (191 KB)

18/07/2014 13:06 INVERSIONES KINEAS, SIL, S.A. Relevant Fact Hecho Relevante: Establecimiento Comisión de Suscripción en INV. KINEAS, SICAV, S.A. (15 KB)

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