CNMV - Investment Funds - GESTION BOUTIQUE V, FI - Clases de participaciones con compartimentos

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Investment Funds

GESTION BOUTIQUE V, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
4975	01/04/2016	31/10/2025		02/06/2023

Hechos relevantes

Compartimento
Nº	Denominación	Fecha alta
16	GESTIÓN BOUTIQUE V/COMET VALUE FUND	17/10/2025

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE F	17/10/2025	ES0131462170
2	CLASE R	17/10/2025	ES0131462188
(*) 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.