INVERSIONES KINEAS, SIL, S.A.

08/05/2024

NAV Date

8.970395

Net Asset Value

Security

Security name

INV. KINEAS

Ticker

SL042

ISIN

ES0155238035

NIF

A-85734697

Capital Admitted

3.806.250,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 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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