BELONA INVERSIONES FINANCIERAS, SIL, S.A

02/12/2016

NAV Date

10.750588

Net Asset Value

Security

Security name

BELONA INVERSIONES FINANCIERAS

Ticker

SL011

ISIN

ES0114354006

NIF

A-87092870

Capital Admitted

4.123.400,00 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

Pº DE LA HABANA 74, 28036 MADRID

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period