ATRIA ECOS CAPITAL, SIL, S.A

21/11/2024

NAV Date

10.064030

Net Asset Value

Security

Security name

ATRIA ECOS CAPITAL

Ticker

SL074

ISIN

ES0111074003

NIF

A-19984293

Capital Admitted

5.470.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

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