BME MTF Equity | Data of PATKANGA, SIL, S.A.

PATKANGA, SIL, S.A.

28/06/2024

NAV Date

2.880230

Net Asset Value

Security

Security name

PATKANGA

Ticker

SL064

ISIN

ES0168692038

NIF

A-65097792

Capital Admitted

5.102.688,00 Euros

Capital Maximum

24.100.100,00 Euros

Capital Minimum

2.410.010,00 Euros

Nominal

1 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

29/09/2022 12:37 PATKANGA, SICAV, S.A. Notice Sustitución de entidad gestora y otros acuerdos en PATKANGA SICAV S.A. S3527 (487 KB)

14/12/2017 16:08 PATKANGA, SICAV, S.A. Notice: Bylaw amendments Traslado del domicilio social. (119 KB)

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