TESEO INVESTMENTS, SIL, S.A.

22/04/2024

NAV Date

10.263187

Net Asset Value

Security

Security name

TESEO INVESTMENTS

Ticker

SL061

ISIN

ES0178551000

NIF

A-13933825

Capital Admitted

4.335.650,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

SERRANO 27, 28001 MADRID

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