CNMV - Investment Companies - VALUE OPPORTUNITIES SICAV, S.A.

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VALUE OPPORTUNITIES SICAV, S.A.

Fecha de los datos

Open-ended collective investment scheme armonizada
Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	ISIN	Fecha último folleto	Folleto	DFI (*)
3944	11/04/2014	AVENIDA DIAGONAL, 467 - 08036 BARCELONA (BARCELONA)	2,400,000.00	24,000,000.00	ES0110203009	03/02/2026
(*) 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.

A partir del 6 de octubre de 2011 el registro de folletos y documentos con los Datos Fundamentales para el Inversor (DFI) de las Sociedades de Inversión no requiere la previa verificación de la CNMV, de acuerdo con la normativa vigente.

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