ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A

07/10/2019

NAV Date

9.991700

Net Asset Value

Security

Security name

ELCANO HIGH YIELD

Ticker

SL020

ISIN

ES0128581008

NIF

A-81366973

Capital Admitted

2.500.010,00 Euros

Capital Maximum

-

Capital Minimum

-

Nominal

10 Euros

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Address

AYALA 42, 28001 MADRID

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