CNMV - Investment Funds - TESYS VALUE, FI - Clases de participaciones con compartimentos

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Investment Funds

TESYS VALUE, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
6064	12/06/2026	03/07/2026	03/07/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	12/06/2026	ES0178574002
2	CLASE C	12/06/2026	ES0178574010
3	CLASE I	12/06/2026	ES0178574028
(*) 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.