BME MTF Equity | Data of KOWAIT IV, SIL, S.A.

KOWAIT IV, SIL, S.A.

29/12/2023

NAV Date

14.393897

Net Asset Value

Security

Security name

KOWAIT IV

Ticker

SL043

ISIN

ES0106003033

NIF

A-83152819

Capital Admitted

3.048.570,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

21/03/2018 12:57 KOWAIT IV, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de KOWAIT IV, SICAV S.A. S0050 (191 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.