MJS WOLF, SIL, S.A.

31/03/2025

NAV Date

0.999720

Net Asset Value

Security

Security name

MJS WOLF

Ticker

SL079

ISIN

ES0163997002

NIF

A-75744672

Capital Admitted

10.000.000,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CALLE SERRANO 37, 28001 MADRID

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