SALIONA DE INVERSIONES, SIL, S.A.

07/11/2024

NAV Date

22.319920

Net Asset Value

Security

Security name

SALIONA DE INVERSIONES

Ticker

SL056

ISIN

ES0174651036

NIF

A-82278649

Capital Admitted

4.166.580,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.