INVERGARIP VALORES, SIL, S.A.

14/06/2024

NAV Date

106.160460

Net Asset Value

Security

Security name

INVERGARIP VALORES

Ticker

SL053

ISIN

ES0155018007

NIF

A-44632081

Capital Admitted

8.063.000,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

100 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CALLE SERRANO 37, MADRID

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