ALL YOU NEED IS LOVE TECH CAPITAL SIL

21/05/2024

NAV Date

16.869301

Net Asset Value

Security

Security name

ALL YOU NEED

Ticker

SL028

ISIN

ES0108162001

NIF

A-78292661

Capital Admitted

31.665.220,00 Euros

Capital Maximum

270.000.100,00 Euros

Capital Minimum

27.000.010,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

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