INVERSIONES C3 CAPITAL, SIL, S.A.

28/03/2024

NAV Date

1.032100

Net Asset Value

Security

Security name

INVERSIONES C3 CAPITAL, SIL, S.A.

Ticker

SL047

ISIN

ES0182857005

NIF

A-72641194

Capital Admitted

8.912.773,00 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

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

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