Investment Funds

CINVEST MULTIGESTION FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
737	07/11/1996	12/11/2024		05/02/2024

Relación de compartimentos

Nº	Denominación	Fecha alta	ISIN	Folleto	Anexo Sostenibilidad	DFI (*)
1	CINVEST MULTIGESTION/ GLOBAL EQUITIES	30/07/2019	ES0107696033
2	CINVEST MULTIGESTION/ GARP	30/07/2019	ES0107696009
3	CINVEST MULTIGESTION/ ORICALCO	15/11/2019	ES0107696017
4	CINVEST MULTIGESTION/ EI2 VALUE	24/04/2020	ES0107696025
5	CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR	08/05/2020	ES0107696041
6	CINVEST MULTIGESTION/ BENWAR GLOBAL	23/12/2020	ES0107696058
7	CINVEST MULTIGESTION/ CORNAMUSA	30/04/2021	ES0107696066
8	CINVEST MULTIGESTION/ SELECCION ORICALCO	14/05/2021	ES0107696074
9	CINVEST MULTIGESTION/ INFAL PATRIMONIO	14/05/2021	ES0107696082
10	CINVEST MULTIGESTION/SMART BOLSA MUNDIAL	28/05/2021
11	CINVEST MULTIGESTION/ ELBA GLOBAL ASSET ALLOCATION	11/06/2021	ES0107696116
12	CINVEST MULTIGESTION/ EVEREA	25/06/2021	ES0107696124
13	CINVEST MULTIGESTION/ GOOD MEGATRENDS SOLIDARIO	17/12/2021	ES0107696132
(*) 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.