CNMV - Investment Funds - SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI - Clases de participaciones con compartimentos

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Investment Funds

SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5497	15/01/2021	26/02/2025	01/03/2024

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	15/01/2021	ES0108614027
2	CLASE B	15/01/2021	ES0108614019
(*) 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.