TRENTUM CAPITAL, SIL, S.A.

30/11/2022

NAV Date

9.185890

Net Asset Value

Security

Security name

TRENTUM CAPITAL

Ticker

SL023

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

22.449.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Address

PASEO EDUARDO DATO 21, 28010 MADRID

Relevant Facts and Notices

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