TERRA BLAVA GLOBAL, SIL, S.A.

12/04/2024

NAV Date

10.777867

Net Asset Value

Security

Security name

TERRA BLAVA GLOBAL

Ticker

SL048

ISIN

ES0178564003

NIF

A-72718570

Capital Admitted

6.459.450,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.450.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA S/N, 28036 MADRID

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