TXILUAGI, SIL, S.A.

12/07/2024

NAV Date

24.242000

Net Asset Value

Security

Security name

TXILUAGI

Ticker

SL069

ISIN

ES0180952030

NIF

A-48782197

Capital Admitted

6.129.472,79 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

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