LEGIOX, SIL, S.A.

05/12/2016

NAV Date

11.544613

Net Asset Value

Security

Security name

LEGIOX

Ticker

SL005

ISIN

ES0119174003

NIF

A-86676558

Capital Admitted

12.935.290,00 Euros

Capital Maximum

20.000.000,00 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

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