CNMV - Investment Companies - RRETO MAGNUM SICAV SA

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RRETO MAGNUM SICAV SA

Fecha de los datos

Open-ended collective investment scheme armonizada
Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	ISIN	Fecha último folleto	Folleto	DFI (*)
2759	07/04/2003	CUESTA DEL SAGRADO CORAZÓN 6 - 28016 MADRID (MADRID)	2,404,048.00	24,040,480.00	ES0182790032	22/09/2026
(*) 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.

A partir del 6 de octubre de 2011 el registro de folletos y documentos con los Datos Fundamentales para el Inversor (DFI) de las Sociedades de Inversión no requiere la previa verificación de la CNMV, de acuerdo con la normativa vigente.

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