PLAZA DE COLON INVERSIONES, SIL, S.A.

28/03/2024

NAV Date

10.947272

Net Asset Value

Security

Security name

PLAZA DE COLON INVERSIONES

Ticker

SL033

ISIN

ES0179141033

NIF

A-83288746

Capital Admitted

16.315.795,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

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