CNMV - Investment Funds - ADASTRA, FI - Clases de participaciones con compartimentos

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Investment Funds

ADASTRA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5161	12/05/2017	31/01/2025	23/06/2023

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	12/05/2017	ES0109848004
2	CLASE I	12/05/2017	ES0109848012
3	CLASE P	12/05/2017	ES0109848020
(*) 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.