FAMOGA INVERSIONES SIL, S.A.

31/03/2023

NAV Date

12.418724

Net Asset Value

Security

Security name

FAMOGA INV

Ticker

SL050

ISIN

ES0167957036

NIF

A-64312853

Capital Admitted

2.258.980,00 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

CALLE SERRANO 37, 28001 MADRID

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