CNMV - Relevant information - ARQUIA GARANTIZADO 2027 II FI

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ARQUIA GARANTIZADO 2027 II FI

from 01/07/1988 to 24/12/2025

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

- 23/07/2025
- 17:00
- ARQUIA GARANTIZADO 2027 II FI
- Modification regarding where the NAV is disclosed
- Modificación de la publicación del VL, debido a la de la decisión de BME de finalizar la publicación de los valores liquidativos de los fondos de inversión, a partir del 1 de junio de 2025
- Register number: 312662
- 23/07/2025
- 16:55
- ARQUIA GARANTIZADO 2027 II FI
- Modification regarding where the NAV is disclosed
- The modification of the place of publication of the net asset value of the UCI is reported. The new place of publication of the net asset value is: Web de la gestora: www.arquia.es
- Register number: 312649

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