TRENTUM CAPITAL, SIL, S.A.

30/10/2020

NAV Date

8.670360

Net Asset Value

Security

Security name

TRENTUM CAPITAL

Ticker

SL023

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

8.245.820,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Address

MARQUES DE RISCAL 11, 28010 MADRID

Relevant Facts and Notices

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