CNMV - Investment Funds - BBVA MERCADOS PRIVADOS VII 2024, FIL - Clases de participaciones con compartimentos

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Investment Funds

BBVA MERCADOS PRIVADOS VII 2024, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
124	18/10/2024	29/01/2026	18/10/2024

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	18/10/2024	ES0164957005
2	CLASE CARTERA	18/10/2024	ES0164957013
3	CLASE P	18/10/2024	ES0164957021
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.