CNMV - Investment Funds - SOLVENTIS HERMES MULTIGESTION, F.I. - Clases de participaciones con compartimentos

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Investment Funds

SOLVENTIS HERMES MULTIGESTION, F.I.

Fecha de los datos

Investment fund no armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5618	06/05/2022	30/01/2026	06/05/2022

Hechos relevantes

Compartimento
Nº	Denominación	Fecha alta
1	SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO	06/05/2022

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE GD	06/05/2022	ES0156136006
2	CLASE R	06/05/2022	ES0156136014
(*) 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.