ALL YOU NEED IS LOVE TECH CAPITAL SIL

05/12/2024

NAV Date

25.033480

Net Asset Value

Security

Security name

ALL YOU NEED

Ticker

SL028

ISIN

ES0108162001

NIF

A-78292661

Capital Admitted

47.578.310,00 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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.