AMBOTO INVESTMENTS SIL

08/05/2024

NAV Date

1.024280

Net Asset Value

Security

Security name

AMBOTO INVESTMENTS

Ticker

SL063

ISIN

ES0109013005

NIF

A-13969993

Capital Admitted

3.330.939,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

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