CNMV - Investment Funds - BANKINTER INVERSO EE.UU., FI - Clases de participaciones con compartimentos

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Investment Funds

BANKINTER INVERSO EE.UU., FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
6013	13/02/2026	13/02/2026		13/02/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE C	13/02/2026	ES0164384002
2	CLASE R	13/02/2026	ES0164384010
(*) 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.