EOLO 15 INVERSIONES, SIL, S.A.

28/04/2023

NAV Date

12.837820

Net Asset Value

Security

Security name

EOLO 15 INVERSIONES

Ticker

SL054

ISIN

ES0130771001

NIF

A-87277778

Capital Admitted

5.100.810,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Address

SERRANO 37, 28001 MADRID

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