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MUSAAT RENTA FIJA, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Folleto
Fecha último reglamento
Reglamento de gestión
5915
29/11/2024
29/11/2024
29/11/2024
Datos generales
Información pública periódica
Compartimentos
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
211
BANCO INVERSIS, S.A.
AV. DE LA HISPANIDAD N.6 - 28042 MADRID