CNMV - Investment Funds - ICARIA RENTA, FIL - Clases de participaciones con compartimentos

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Investment Funds

ICARIA RENTA, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto
142	28/11/2025	01/10/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	20/03/2026	ES0147416004
2	CLASE Z	20/03/2026	ES0147416012
(*) 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.