ELECTRA DE INVERSIONES XXI, SIL, SA

14/06/2024

NAV Date

19.448830

Net Asset Value

Security

Security name

ELECTRA

Ticker

SL035

ISIN

ES0155524038

NIF

A-82699000

Capital Admitted

15.112.490,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

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