FINLAR INVERSION,SIL,S.A.

17/04/2024

NAV Date

2.799658

Net Asset Value

Security

Security name

FINLAR INVERSION

Ticker

SL029

ISIN

ES0138158037

NIF

A-83022525

Capital Admitted

17.173.070,00 Euros

Capital Maximum

36.060.720,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.