INV. FINANCIERAS PEPES, SICAV

20/12/2022

NAV Date

12.183000

Net Asset Value

Security

Security name

INV. FINANCIERAS PEPES

Ticker

SL041

ISIN

ES0155493036

NIF

A-83142729

Capital Admitted

9.481.502,00 Euros

Capital Maximum

30.050.601,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6 Euros

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Address

SERRANO 37, 28001 MADRID

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.