EGRAM CAPITAL, SIL, S.A.

22/02/2024

NAV Date

10.494185

Net Asset Value

Security

Security name

EGRAM CAPITAL CL. A

Ticker

SL067

ISIN

ES0128267004

NIF

A-56582117

Capital Admitted

45.395.610,00 Euros

Capital Maximum

94.000.000,00 Euros

Capital Minimum

-

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

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