JUNGLELAND VALUE SIL, S.A.

29/11/2019

NAV Date

12.426103

Net Asset Value

Security

Security name

JUNGLELAND

Ticker

SL016

ISIN

ES0170861035

NIF

A-61644175

Capital Admitted

5.022.051,10 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,40 Euros

Nominal

6,010121 Euros

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

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