CNMV - Investment Funds - INVERACTIVO CONFIANZA, FI - Clases de participaciones con compartimentos

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Investment Funds

INVERACTIVO CONFIANZA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Anexo Sostenibilidad	Fecha último reglamento	Reglamento de gestión
529	09/12/1994	13/02/2026			16/09/2022

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	13/02/2026	ES0147131033
2	CLASE I	13/02/2026	ES0147131009
(*) 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.