EDM POINTER / B

19/12/2024

NAV Date

1.361668

Net Asset Value

Security

Security name

EDM POINTER / B

Ticker

SL037

ISIN

ES0107956015

NIF

A-87094280

Capital Admitted

2.749.113,43 Euros

Capital Maximum

77.500.000,00 Euros

Capital Minimum

7.750.000,00 Euros

Nominal

1,25 Euros

Date Communication NAV

D+1

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

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