CNMV - Investment Funds - CINVEST III, FI

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Investment Funds

CINVEST III, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
6031	13/03/2026	13/03/2026	13/03/2026

Relación de compartimentos
Nº	Denominación	Fecha alta	ISIN
1	CINVEST III/ FIRST PRINCIPLES FUND	13/03/2026	ES0118795006
2	CINVEST III/ NAKAR	13/03/2026	ES0118795014
(*) 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.