TURQUETA GESTION, SIL, S.A.

23/04/2024

NAV Date

1.111800

Net Asset Value

Security

Security name

TURQUETA GESTION

Ticker

SL065

ISIN

ES0180816003

NIF

A-56514615

Capital Admitted

434.072.500,00 Euros

Capital Maximum

-

Capital Minimum

-

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

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