CNMV - Investment Funds - BANKINTER INDICE SALUD, FI - Clases de participaciones con compartimentos

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Investment Funds

BANKINTER INDICE SALUD, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5488	20/11/2020	01/08/2025	18/02/2022

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	20/11/2020	ES0156741003
3	CLASE R	20/11/2020	ES0156741029
(*) 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.