BME MTF Equity | Data of INV. SELECTIVAS, S.A. SIL

INV. SELECTIVAS, S.A. SIL

30/04/2025

NAV Date

51.194713

Net Asset Value

Security

Security name

INV. SELECTIVAS

Ticker

SL052

ISIN

ES0155991039

NIF

A-79298014

Capital Admitted

3.110.313,92 Euros

Capital Maximum

28.616.000,00 Euros

Capital Minimum

2.861.600,00 Euros

Nominal

10,22 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

20/02/2023 14:00 INV. SELECTIVAS, S.A. SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión de INVERSIONES SELECTIVAS, SICAV S.A. S1695 por transformación en SIL (115 KB)

22/05/2018 13:14 INV. SELECTIVAS, S.A. SICAV Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES SELECTIVAS S.A. SICAV S1695 (202 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.