SUJA 12, SIL,S.A.

27/12/2022

NAV Date

13.150900

Net Asset Value

Security

Security name

SUJA 12

Ticker

SL045

ISIN

ES0176649038

NIF

A-82666744

Capital Admitted

8.538.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Address

CL/ SERRANO 37, 28001 MADRID

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