CNMV - Investment Funds - TRUE CAPITAL FI - Clases de participaciones con compartimentos

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Investment Funds

TRUE CAPITAL FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5477	25/09/2020	23/05/2025	23/05/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	26/07/2024	ES0180782007
2	CLASE B	26/07/2024	ES0180782015
(*) 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.