CNMV - Investment Funds - ACACIA RENTA CORTO PLAZO, FI - Clases de participaciones con compartimentos

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Investment Funds

ACACIA RENTA CORTO PLAZO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5906	25/10/2024	17/04/2026		25/10/2024

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	I	17/04/2026	ES0132108004
2	R	17/04/2026	ES0132108012
(*) 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.