CNMV - Investment Funds - HOROS PATRIMONIO FI - Clases de participaciones con compartimentos

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Investment Funds

HOROS PATRIMONIO FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5984	17/10/2025	30/01/2026	17/10/2025

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	17/10/2025	ES0146296001
2	CLASE I	17/10/2025	ES0146296019
(*) 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.