CNMV - Investment Funds - GESTION BOUTIQUE II, FI - Compartimentos

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Investment Funds

GESTION BOUTIQUE II, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
4912	16/10/2015	22/05/2025	10/11/2017

Hechos relevantes

Relación de compartimentos
Nº	Denominación	Fecha alta	ISIN	DFI (*)
1	GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO	16/10/2015	ES0168797001
2	GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO	16/10/2015	ES0168797019
3	GESTION BOUTIQUE II / AWA FLEXIBLE	16/10/2015	ES0168797027
4	GESTION BOUTIQUE II/ACCION GLOBAL	19/02/2016	ES0168797050
5	GESTION BOUTIQUE II/JMK GLOBAL	19/02/2016	ES0168797035
6	GESTION BOUTIQUE II/OPTIMAL MARKETS GLOBAL	19/02/2016	ES0168797043
(*) 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.