INMCAMSAL GESTIÓN, SIL, S.A.

31/08/2023

NAV Date

1.000850

Net Asset Value

Security

Security name

INMCAMSAL

Ticker

SL060

ISIN

ES0119543009

NIF

A-13670500

Capital Admitted

2.574.848,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Address

SERRANO 37, 28001 MADRID

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