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

PRESTIGE INVERSIONES, SIL, S.A.

02/10/2023

NAV Date

11.345725

Net Asset Value

Security

Security name

PRESTIGE INVERSIONES

Ticker

SL044

ISIN

ES0170676037

NIF

A-62249321

Capital Admitted

9.553.040,00 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

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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