BREIXO INVERSIONES, IICIICIL, S.A.

30/09/2016

NAV Date

1.424800

Net Asset Value

Security

Security name

BREIXO INVERSIONES

Ticker

FL001

ISIN

ES0115149033

NIF

A-83006288

Capital Admitted

180.091.272,00 Euros

Capital Maximum

360.000.000,00 Euros

Capital Minimum

36.000.000,00 Euros

Nominal

1 Euros

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

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