INVERCANSEVI, SIL, S.A.

02/01/2023

NAV Date

1.455171

Net Asset Value

Security

Security name

INVERCANSEVI

Ticker

SL040

ISIN

ES0118635004

NIF

A-87001392

Capital Admitted

14.113.456,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Address

CL/ SERRANO 37, 28001 MADRID

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