MOONHEALTH SIL, S.A.

04/12/2024

NAV Date

11.261389

Net Asset Value

Security

Security name

MOONHEALTH

Ticker

SL030

ISIN

ES0164452007

NIF

A-10522902

Capital Admitted

6.225.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

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