BOYSEP INVESTMENT,SIL,S.A.

29/11/2022

NAV Date

17.225396

Net Asset Value

Security

Security name

BOYSEP INVESTMENT, SIL

Ticker

SL032

ISIN

ES0115032031

NIF

A-82552514

Capital Admitted

55.729.860,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

10 Euros

Manag. Company

URQUIJO GESTION

Address

CL SERRANO 71, 28006 MADRID

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