CNMV - Investment Funds - SANTANDER ACCIONES EURO, FI - Clases de participaciones con compartimentos

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Investment Funds

SANTANDER ACCIONES EURO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
26	08/10/1986	22/09/2026	22/09/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	06/11/2015	ES0114063037
2	CLASE CARTERA	06/11/2015	ES0114063003
(*) 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.