IXFSIL, SIL, S.A.

14/05/2024

NAV Date

13.689900

Net Asset Value

Security

Security name

IXFSIL

Ticker

SL046

ISIN

ES0115987036

NIF

A-63164578

Capital Admitted

25.917.230,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

PASSATGE DE LA CONCEPCIó 7, 08008 BARCELONA

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