Investment Funds

CINVEST,FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5095	02/12/2016	31/10/2024		24/09/2021

Relación de compartimentos

Nº	Denominación	Fecha alta	ISIN	Folleto	Anexo Sostenibilidad	DFI (*)
1	CINVEST / BISONTE CAPITAL	24/09/2021	ES0174115008
2	CINVEST / NOGAL CAPITAL	24/09/2021	ES0174115016
3	CINVEST/ AZERO GLOBAL	12/11/2021	ES0174115032
4	CINVEST / LONG RUN	11/02/2022	ES0174115024
5	CINVEST / TERCIO CAPITAL	25/03/2022
6	CINVEST / A&A INTERNATIONAL INVESTMENT	24/06/2022	ES0174115065
7	CINVEST/ AHORRIA	20/01/2023	ES0174115081
8	CINVEST / BEAUTY INDUSTRY	27/01/2023	ES0174115073
9	CINVEST / OCTAGON	28/07/2023	ES0174115099
10	CINVEST/ BAUMA CAPITAL VALUE	31/10/2024	ES0174115107
(*) 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.