FINLAR INVERSION,SIL,S.A.

15/07/2024

NAV Date

2.944653

Net Asset Value

Security

Security name

FINLAR INVERSION

Ticker

SL029

ISIN

ES0138158037

NIF

A-83022525

Capital Admitted

17.178.244,00 Euros

Capital Maximum

36.060.720,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

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