Security

Security name

AZAHAR INV.

Ticker

SL072

ISIN

ES0190306003

NIF

A-19916188

Capital Admitted

243.000.000,00 Euros

Capital Maximum

1.000.000.000,00 Euros

Capital Minimum

100.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

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