CALAGENS INVERSIONES, SIL, S.A.

31/01/2024

NAV Date

1.018300

Net Asset Value

Security

Security name

CALAGENS

Ticker

SL059

ISIN

ES0152708006

NIF

A-13764758

Capital Admitted

3.328.637,00 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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