MASIRA INVERSION SIL, S.A.

31/05/2024

NAV Date

62.316060

Net Asset Value

Security

Security name

MASIRA INVERSION

Ticker

SL070

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

18.707.170,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Relevant Facts and Notices

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