MAGESTIC INVERSIONES FINANCIERAS, SIL SA

01/12/2016

NAV Date

9.039263

Net Asset Value

Security

Security name

MAGESTIC INVERSIONES FINANCIERAS

Ticker

SL010

ISIN

ES0159253006

NIF

A-87033205

Capital Admitted

32.073.960,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Address

PO DE LA HABANA 74, 28036 MADRID

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