ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A

15/05/2020

NAV Date

6.376400

Net Asset Value

Security

Security name

ELCANO HIGH YIELD

Ticker

SL020

ISIN

ES0128581008

NIF

A-81366973

Capital Admitted

2.660.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Address

VELAZQUEZ 50, 28001 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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.