GS WEALTH SIL S.A.

10/04/2024

NAV Date

10.242008

Net Asset Value

Security

Security name

GS WEALTH SIL S.A.

Ticker

SL058

ISIN

ES0143428003

NIF

A-44932697

Capital Admitted

5.535.790,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

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