AUSTRAL CAPITAL SIL, S.A.

11/01/2024

NAV Date

1.147400

Net Asset Value

Security

Security name

AUSTRAL CAPITAL

Ticker

SL025

ISIN

ES0168846006

NIF

A-42926907

Capital Admitted

182.475.803,00 Euros

Capital Maximum

240.000.000,00 Euros

Capital Minimum

24.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

AUSTRAL CAPITAL SIL, S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL FORTUNY 1, 28010 MADRID

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