TORMES INVERSIONES 2019 SIL S.A.

16/04/2024

NAV Date

11.925278

Net Asset Value

Security

Security name

TORMES INVERSIONES

Ticker

SL019

ISIN

ES0179413002

NIF

A-88442355

Capital Admitted

8.650.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

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