CNMV - Investment Funds - UNICAJA GESTIÓN PRUDENTE, FI - Clases de participaciones con compartimentos

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Investment Funds

UNICAJA GESTIÓN PRUDENTE, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Anexo Sostenibilidad	Fecha último reglamento	Reglamento de gestión
5215	17/11/2017	13/02/2026			13/02/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	25/06/2021	ES0180873004
2	CLASE B	25/06/2021	ES0180873012
3	CLASE C	25/06/2021	ES0180873020
5	CLASE I	16/01/2026	ES0180873046
6	CLASE P	16/01/2026	ES0180873053
(*) 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.