CNMV - Investment Funds - BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL - Clases de participaciones con compartimentos

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Investment Funds

BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
140	07/11/2025	07/11/2025		07/11/2025

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	07/11/2025	ES0113069001
2	CLASE CARTERA	07/11/2025	ES0113069019
3	CLASE S	07/11/2025	ES0113069027
(*) 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.