CNMV - Investment Funds - SANTALUCIA PAGARÉS, FI - Clases de participaciones con compartimentos

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Investment Funds

SANTALUCIA PAGARÉS, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
6000	12/12/2025	20/02/2026	12/12/2025

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	12/12/2025	ES0174535007
2	CLASE B	12/12/2025	ES0174535015
3	CLASE S	12/12/2025	ES0174535023
(*) 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.