BME MTF Equity | Data of PRESTIGE INVERSIONES, SIL, S.A.

PRESTIGE INVERSIONES, SIL, S.A.

31/03/2025

NAV Date

14.850330

Net Asset Value

Security

Security name

PRESTIGE INVERSIONES

Ticker

SL044

ISIN

ES0170676037

NIF

A-62249321

Capital Admitted

27.635.920,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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

16/01/2025 10:44 PRESTIGE INVERSIONES, SIL, S.A. Notice: Increases and Decreases of share capital Incremento de capitales en PRESTIGE INVERSIONES SIL S.A. SL044 (117 KB)

03/01/2022 10:52 PRESTIGE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en PRESTIGE INVERSIONES SICAV S.A. S2431 (486 KB)

13/05/2011 14:26 PRESTIGE INVERSIONES, SICAV BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción PRESTIGE INVERSIONES, SICAV S2431 (28 KB)

17/10/2007 12:00 PRESTIGE INVERSIONES, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad , PRESTIGE INVERSIONES, SICAV, S.A.

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