European long-term investment fund
ARCANO SPANISH VALUE ADDED REAL ESTATE III, FILPE
Fondo de inversión a largo plazo europeo
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
| 4 | 05/07/2024 | |
|
Participaciones
| Name | Number | Registered Date | DFI (*) | ISIN |
| CLASE A | 1 | 05/07/2024 |
| ES0109730004 |
| CLASE B | 2 | 05/07/2024 |
| ES0109730012 |
| CLASE C | 3 | 05/07/2024 |
| ES0109730020 |
| CLASE D | 4 | 05/07/2024 |
| ES0109730038 |
| CLASE E | 5 | 05/07/2024 |
| ES0109730046 |
| CLASE F | 6 | 05/07/2024 |
| ES0109730053 |
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.