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BME GROWTH
BME SCALEUP
TXILUAGI, SIL, S.A.
12/02/2025
NAV Date
25.639300
Net Asset Value
TXILUAGI
SL069
ES0180952030
A-48782197
6.200.300,64 Euros
24.052.020,00 Euros
2.405.202,00 Euros
6,01 Euros
D+2
UBS WEALTH MANAGEMENT, SGIIC, S.A.
BANKINTER, S.A.
CL AYALA 42, 28001 MADRID
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