CNMV - Investment Funds - EBN INMOBILIARIO USA, FIL - Clases de participaciones con compartimentos

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Investment Funds

EBN INMOBILIARIO USA, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
71	12/04/2019	27/03/2026	22/07/2020

Hechos relevantes

Compartimento
Nº	Denominación	Fecha alta
4	EBN INMOBILIARIO USA / III USD	25/11/2022

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	25/11/2022	ES0125490104
2	CLASE B	25/11/2022	ES0125490112
3	CLASE C	25/11/2022	ES0125490054
4	CLASE D	25/11/2022	ES0125490120
5	CLASE Z	25/11/2022	ES0125490138
(*) 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.