FERMO FUND, FI

from 01/07/1988 to 03/08/2026

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

    • 03/07/2026
    • 11:26
    • FERMO FUND, FI
    • Authorization to modify the investment fund´s rules
    • La CNMV ha resuelto: Autorizar, a solicitud de DIAGONAL ASSET MANAGEMENT SGIIC, S.A., BANKINTER, S.A., y de GESIURIS ASSET MANAGEMENT, SGIIC, S.A., la modificación del Reglamento de Gestión de FERMO FUND, FI (inscrito en el correspondiente registro de la CNMV con el número de registro 5930), al objeto de sustituir a DIAGONAL ASSET MANAGEMENT SGIIC, S.A. por GESIURIS ASSET MANAGEMENT, SGIIC, S.A., como sociedad gestora.
    • Register number: 315905
    • 27/05/2025
    • 11:42
    • FERMO FUND, FI
    • Modification regarding where the NAV is disclosed
    • The modification of the place of publication of the net asset value of the UCI is reported. The new place of publication of the net asset value is: www.diagonalam.com
    • Register number: 311625