CELTIC BAR, SIL, S.A.

07/12/2016

NAV Date

0.946313

Net Asset Value

Security

Security name

CELTIC BAR

Ticker

SL013

ISIN

ES0122161005

NIF

A-87275749

Capital Admitted

15.000.025,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Address

PO/ DE LA HABANA 74, 28036 MADRID

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