URBANITAE EQUITY INVESTMENTS SICC, S.A.,

Investment Company of Closed Type
Official Register No.Official Registry DateRegistered officeLast prospectus dateProspectus (*)
77 09/10/2026 Castelló 23, 6º - 28001 Madrid (Madrid) 09/10/2026 PDF document
Clases de acciones
NumeroDenominaciónFecha AltaDFI (*)ISIN
1Clase A ES0182191009
2Clase B ES0182191017
3Clase C ES0182191025
4Clase D ES0182191033
5Clase E ES0182191041
6Clase F ES0182191058
(*) 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.