CNMV - Investment Funds - GESIURIS BOUTIQUE, FI - Clases de participaciones con compartimentos

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Investment Funds

GESIURIS BOUTIQUE, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5063	09/09/2016	08/06/2026	08/06/2026

Hechos relevantes

Compartimento
Nº	Denominación	Fecha alta
1	GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES	09/05/2025

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	09/05/2025	ES0162864013
2	CLASE C	09/05/2025	ES0162864021
(*) 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.