CNMV - Investment Funds - SANTANDER INDICE USA, FI - Clases de participaciones con compartimentos

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Investment Funds

SANTANDER INDICE USA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5479	09/10/2020	22/09/2026	22/09/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE CARTERA	14/05/2026	ES0166496002
2	CLASE OL	14/05/2026	ES0166496010
(*) 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.