ORIZAVA CAPITAL, SIL, S.A.

13/12/2017

NAV Date

1.250298

Net Asset Value

Security

Security name

ORIZAVA CAPITAL

Ticker

SL012

ISIN

ES0167711003

NIF

A-87287678

Capital Admitted

21.786.605,00 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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