CNMV - Investment Funds - TORSAN VALUE, FI - Clases de participaciones con compartimentos

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Investment Funds

TORSAN VALUE, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5333	25/01/2019	29/01/2026	29/09/2023

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	26/07/2024	ES0179423001
2	CLASE C	26/07/2024	ES0179423019
(*) 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.