TEAM SPIRIT, IICIICIL, S.A.

30/06/2017

NAV Date

7.680670

Net Asset Value

Excluded 30/11/2017

Security

Security name

TEAM SPIRIT

Ticker

FL002

ISIN

ES0178015030

NIF

A-82562984

Capital Admitted

3.370.640,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Manag. Company

MARCH ASSET MANAGEMENT

Address

CL CASTELLO 74, 28006 MADRID

Relevant Facts and Notices

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