CNMV - Investment Funds - ABANCA RENTA VARIABLE MIXTA, FI - Clases de participaciones con compartimentos

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Investment Funds

ABANCA RENTA VARIABLE MIXTA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
451	17/01/1994	11/07/2025	10/03/2023

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	FUNDO MISTO AÇOES	18/03/2022	ES0115418008
2	SP	18/03/2022	ES0115418032
(*) 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.