European long-term investment fund
MUTUAFONDO VIVIENDA PREMIUM, FILPE
European long-term investment fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
| 8 | 01/08/2025 | 01/08/2025 |
|
Participaciones
| Name | Number | Registered Date | DFI (*) | ISIN |
| CLASE A | 1 | 01/08/2025 |
| ES0165147002 |
| CLASE B | 2 | 01/08/2025 |
| ES0165147010 |
| CLASE C | 3 | 01/08/2025 |
| ES0165147028 |
| CLASE D | 4 | 01/08/2025 |
| ES0165147036 |
| CLASE E | 5 | 01/08/2025 |
| ES0165147044 |
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of KIID.