CNMV - Investment Funds - SILVER ALPHA VISION EQUITIES, FI - Clases de participaciones con compartimentos

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Investment Funds

SILVER ALPHA VISION EQUITIES, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5411	26/09/2019	22/09/2026		22/09/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	26/07/2024	ES0146149002
2	CLASE L	26/07/2024	ES0146149010
(*) 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.