INV. FOCALIZADAS, SIL, S.A.

21/05/2024

NAV Date

1.924520

Net Asset Value

Security

Security name

INVERSIONES FOCALIZADAS

Ticker

SL027

ISIN

ES0160641132

NIF

A-82710179

Capital Admitted

7.588.681,50 Euros

Capital Maximum

24.040.194,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,5 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Relevant Facts and Notices

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