EQUILIBRIA INVESTMENTS, SIL, S.A.

08/12/2016

NAV Date

15.820826

Net Asset Value

Security

Security name

EQUILIBRIA INVESTMENTS

Ticker

SL003

ISIN

ES0114569033

NIF

A-82352766

Capital Admitted

11.398.590,00 Euros

Capital Maximum

64.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Address

PO/ DE LA HABANA 74, 28036 MADRID

Relevant Facts and Notices

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