MEÑALER, SIL, S.A.

02/12/2022

NAV Date

44.970377

Net Asset Value

Security

Security name

MEÑALER

Ticker

SL034

ISIN

ES0162852034

NIF

A-83527515

Capital Admitted

5.570.150,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Manag. Company

BBVA ASSET MANAGEMENT

Address

CL/ AZUL 4, 28050 MADRID

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