EDM POINTER SIL SA

12/08/2022

NAV Date

1.262921

Net Asset Value

Security

Security name

EDM POINTER

Ticker

SL026

ISIN

ES0107956007

NIF

A-87094280

Capital Admitted

30.832.522,50 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1,25 Euros

Unitholders

-

Manag. Company

EDM GESTION

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

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