FORMENTOR XXI, SIL, S.A.

01/12/2022

NAV Date

14.082940

Net Asset Value

Security

Security name

FORMENTOR XXI

Ticker

SL036

ISIN

ES0161542032

NIF

A-85023174

Capital Admitted

13.818.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Manag. Company

BANKINTER GESTION DE ACTIVOS

Address

PO DE LA CASTELLANA 29, MADRID

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