CNMV - Investment Funds - COMPROMISO MEDIOLANUM, FI - Clases de participaciones con compartimentos

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Investment Funds

COMPROMISO MEDIOLANUM, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5036	08/07/2016	16/03/2026	12/12/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE E	16/09/2022	ES0121092011
2	CLASE L	16/09/2022	ES0121092003
(*) 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.