CNMV - Investment Funds - ADAMANTIUM, FI - Clases de participaciones con compartimentos

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Investment Funds

ADAMANTIUM, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5487	20/11/2020	27/01/2026	03/12/2024

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	20/11/2020	ES0105959003
2	CLASE B	20/11/2020	ES0105959011
3	CLASE C	20/11/2020	ES0105959029
4	CLASE D	20/11/2020	ES0105959037
(*) 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.