CNMV - Investment Funds - UNICAJA GESTIÓN PRUDENTE, FI - Clases de participaciones con compartimentos

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Investment Funds

UNICAJA GESTIÓN PRUDENTE, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5215	17/11/2017	13/02/2026	13/02/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	25/06/2021	ES0180873004
2	CLASE B	25/06/2021	ES0180873012
3	CLASE C	25/06/2021	ES0180873020
5	CLASE I	16/01/2026	ES0180873046
6	CLASE P	16/01/2026	ES0180873053
(*) 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.