BREIXO INVERSIONES, IICIICIL, S.A.

29/04/2022

NAV Date

1.749100

Net Asset Value

Excluded 22/07/2022

Security

Security name

BREIXO INVERSIONES

Ticker

FL001

ISIN

ES0115149033

NIF

A-83006288

Capital Admitted

127.377.717,00 Euros

Capital Maximum

360.000.000,00 Euros

Capital Minimum

36.000.000,00 Euros

Nominal

1 Euros

Manag. Company

J.P. MORGAN GESTION

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

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