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BBVA MERCADOS PRIVADOS VII 2024, FIL
Fecha de los datos
Free investment fund
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Folleto
Fecha último reglamento
Reglamento de gestión
124
18/10/2024
18/10/2024
18/10/2024
Datos generales
Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Gestora
Nº Registro oficial
Denominación
Domicilio
14
BBVA ASSET MANAGEMENT, S.A., SGIIC
Calle Azul, 4 - MADRID 28050 (MADRID )
Depositaria
Nº Registro oficial
Denominación
Domicilio
19
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
PZ. DE SAN NICOLAS N.4 - 48005 BILBAO (BIZKAIA)
