CNMV - Investment Funds - CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL - Clases de participaciones con compartimentos

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Investment Funds

CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL

Fecha de los datos

Hedge fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
52	20/03/2026	27/03/2026		20/03/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	PLUS	20/03/2026	ES0107440002
2	SIN RETRO	20/03/2026	ES0107440010
(*) 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.