CNMV - Investment Funds - PATRISA, FI - Información pública periódica

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Investment Funds

PATRISA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	Anexo Sostenibilidad	DFI (*)	Fecha último reglamento	Reglamento de gestión
484	03/05/1994	ES0168812032	07/05/2025				17/07/2015
(*) 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.

Hechos relevantes

Información pública periódica
Ejercicio	Periodo	Documentos
2025	Semestre 1
2024	Semestre 2
2024	Semestre 1
2023	Semestre 2