PATKANGA, SIL, S.A.

08/05/2024

NAV Date

2.718940

Net Asset Value

Security

Security name

PATKANGA

Ticker

SL064

ISIN

ES0168692038

NIF

A-65097792

Capital Admitted

4.994.898,00 Euros

Capital Maximum

24.100.100,00 Euros

Capital Minimum

2.410.010,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

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