CNMV - Investment Funds - ABANCA RENTA VARIABLE CRECIMIENTO, FI - Clases de participaciones con compartimentos

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Investment Funds

ABANCA RENTA VARIABLE CRECIMIENTO, 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
2992	30/07/2004	17/07/2025			27/06/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CARTERA	27/06/2025	ES0106949003
2	MINORISTA	27/06/2025	ES0106949037
(*) 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.