CNMV - Investment Funds - SWM VALOR,FI - Clases de participaciones con compartimentos

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Investment Funds

SWM VALOR,FI

Fecha de los datos

Fons d’inversió armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
2725	31/03/2003	02/02/2026	24/03/2023

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	29/04/2011	ES0180942031
2	CLASE Z	29/04/2011	ES0180942007
(*) 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.