RHO INVESTMENTS, SIL, S.A.

25/11/2016

NAV Date

27.503200

Net Asset Value

Security

Security name

RHO INVESTMENTS

Ticker

SL006

ISIN

ES0155144035

NIF

A-82984048

Capital Admitted

20.606.500,00 Euros

Capital Maximum

24.370.000,00 Euros

Capital Minimum

2.437.000,00 Euros

Nominal

10 Euros

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Address

CL/ CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Relevant Facts and Notices

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