CNMV - Investment Funds - ICARIA PATRIMONIO, FIL - Clases de participaciones con compartimentos

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Investment Funds

ICARIA PATRIMONIO, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
131	04/04/2025	04/04/2025		04/04/2025

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	04/04/2025	ES0147415006
2	CLASE I	04/04/2025	ES0147415014
(*) 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.