BANCO MADRID AGILIDAD, SIL, S.A.

12/07/2016

NAV Date

10.539282

Net Asset Value

Excluded 29/09/2016

Security

Security name

BANCO MADRID AGILIDAD

Ticker

SL001

ISIN

ES0164824031

NIF

A-85576486

Capital Admitted

2.446.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Address

CL CAPITAN HAYA 23, 28020 MADRID

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