CNMV - Investment Funds - MUTUAFONDO DIVIDENDO, FI - Clases de participaciones con compartimentos

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Investment Funds

MUTUAFONDO DIVIDENDO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
6009	30/01/2026	30/01/2026	30/01/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE AC	30/01/2026	ES0175809021
2	CLASE AR	30/01/2026	ES0175809005
3	CLASE LC	30/01/2026	ES0175809047
4	CLASE LR	30/01/2026	ES0175809013
(*) 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.