EDM POINTER / B

24/03/2023

NAV Date

1.270819

Net Asset Value

Security

Security name

EDM POINTER / B

Ticker

SL037

ISIN

ES0107956015

NIF

A-87094280

Capital Admitted

403.390,37 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1,25 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

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