CNMV - Investment Companies - TXILUAGI, SIL, S.A.

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Investment Companies

TXILUAGI, SIL, S.A.

Fecha de los datos

Hedge fund company
Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	ISIN	Fecha último folleto	Folleto	DFI (*)
66	16/02/2024	Calle Ayala nº 42, 5ª Planta A - 28001 Madrid (Madrid)	2,405,202.00	24,052,020.00	ES0180952030	21/08/2025
(*) 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.

A partir del 6 de octubre de 2011 el registro de folletos y documentos con los Datos Fundamentales para el Inversor (DFI) de las Sociedades de Inversión no requiere la previa verificación de la CNMV, de acuerdo con la normativa vigente.

Gestora
Nº Registro oficial	Tipo gestora	Denominación	Domicilio
173	Collective Investment Scheme Management Companies	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A - MADRID 28001 (MADRID )

Sociedad depositaria
Nº Registro oficial	Denominación	Domicilio
197	UBS AG, SUCURSAL EN ESPAÑA	CL. AYALA N.42 - 28001 MADRID (MADRID)