CNMV - Investment Funds - FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI

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Investment Funds

FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Anexo Sostenibilidad	Fecha último reglamento	Reglamento de gestión
5564	26/11/2021	20/02/2026			26/11/2021

Hechos relevantes

Gestora
Nº Registro oficial	Denominación	Domicilio
43	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA. - MADRID 28036 (MADRID )

Entidades en las que se delega la función de gestión
Nº Registro	Nº compartimento	Denominación	País de Origen
156	0	FINACCESS VALUE, A.V., S.A.	ESPAÑA

Depositaria
Nº Registro oficial	Denominación	Domicilio
211	BANCO INVERSIS, S.A.	AV. DE LA HISPANIDAD N.6 - 28042 MADRID