FADAIR, SIL, S.A.

16/05/2024

NAV Date

14.209303

Net Asset Value

Security

Security name

FADAIR

Ticker

SL014

ISIN

ES0135947002

NIF

A-87795514

Capital Admitted

6.455.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

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