MAGESTIC INVERSIONES FINANCIERAS, SIL SA

06/11/2024

NAV Date

13.428139

Net Asset Value

Security

Security name

MAGESTIC INVERSIONES FINANCIERAS

Ticker

SL010

ISIN

ES0159253006

NIF

A-87033205

Capital Admitted

17.335.220,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

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