AUSTRAL CAPITAL SIL, S.A.

31/05/2022

NAV Date

1.236700

Net Asset Value

Security

Security name

AUSTRAL CAPITAL

Ticker

SL025

ISIN

ES0168846006

NIF

A-42926907

Capital Admitted

107.189.300,00 Euros

Capital Maximum

240.000.000,00 Euros

Capital Minimum

24.000.000,00 Euros

Nominal

1 Euros

Unitholders

-

Manag. Company

-

Address

CL FORTUNY 1, 28010 MADRID

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