CNMV - Investment Funds - METAVALOR GLOBAL, FI - Special purpose compartments (side-pockets)

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Investment Funds

METAVALOR GLOBAL, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
3851	25/06/2007	ES0162741005	21/11/2025			01/08/2025
(*) 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.

Hechos relevantes

List of special purpose compartments
Number	Denomination	Registration date	ISIN
10001	COMPARTIMENTO DE PROPOSITO ESPECIAL	14/11/2025	ES0162741013