RHO INVESTMENTS, SIL, S.A.

16/02/2018

NAV Date

29.763877

Net Asset Value

Security

Security name

RHO INVESTMENTS

Ticker

SL006

ISIN

ES0155144035

NIF

A-82984048

Capital Admitted

25.286.820,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

10 Euros

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Address

CL/ CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

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