IXFSIL, SIL, S.A.

30/11/2023

NAV Date

12.963600

Net Asset Value

Security

Security name

IXFSIL

Ticker

SL046

ISIN

ES0115987036

NIF

A-63164578

Capital Admitted

20.962.050,00 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

CL AYALA 42, 28001 MADRID

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