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

INV. SELECTIVAS, S.A. SIL

31/10/2023

NAV Date

43.635148

Net Asset Value

Security

Security name

INV. SELECTIVAS

Ticker

SL052

ISIN

ES0155991039

NIF

A-79298014

Capital Admitted

3.224.910,78 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)

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