PRESTIGE INVERSIONES, SIL, S.A.

08/05/2024

NAV Date

12.202012

Net Asset Value

Security

Security name

PRESTIGE INVERSIONES

Ticker

SL044

ISIN

ES0170676037

NIF

A-62249321

Capital Admitted

16.848.940,00 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

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