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Investment Funds
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ADAMANTIUM, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Folleto
Fecha último reglamento
Reglamento de gestión
5487
20/11/2020
25/01/2024
20/11/2020
Hechos relevantes
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Gestora
Nº Registro oficial
Denominación
Domicilio
254
ACCI CAPITAL INVESTMENTS, SGIIC, S.A.
CALLE SERRANO Nº 93. 7C - MADRID 28006 (MADRID )
Depositaria
Nº Registro oficial
Denominación
Domicilio
27
BANKINTER, S.A.
PS. DE LA CASTELLANA N.29 - 28046 MADRID