BME MTF Equity | Data of TESEO INVESTMENTS, SIL, S.A.

TESEO INVESTMENTS, SIL, S.A.

13/08/2025

NAV Date

11.409097

Net Asset Value

Security

Security name

TESEO INVESTMENTS

Ticker

SL061

ISIN

ES0178551000

NIF

A-13933825

Capital Admitted

4.335.650,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

ANTA ASSET MANAGEMENT SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ZURBANO 46, 28010 MADRID

Relevant Facts and Notices

2025

10/07/2025 13:34 TESEO INVESTMENTS, SIL, S.A. Notice: Others on corporate information Sustitución de Gestora y otros (42 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.