CNMV - Investment Funds - SANTANDER RENTA FIJA PRIVADA, FI - Clases de participaciones con compartimentos

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Investment Funds

SANTANDER RENTA FIJA PRIVADA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
1998	21/01/2000	08/06/2026	08/06/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	11/05/2018	ES0175164039
2	CLASE M	11/05/2018	ES0175164005
3	CLASE CARTERA	13/09/2019	ES0175164013
(*) 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.