FREECAP INVESTMENT SIL S.A.

31/10/2022

NAV Date

8.006600

Net Asset Value

Security

Security name

FREECAP INVESTMENT

Ticker

SL024

ISIN

ES0139363008

NIF

A-02828267

Capital Admitted

11.152.000,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Address

CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

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