CNMV - Investment Funds - SANTALUCIA CONVERTIBLES, FI - Clases de participaciones con compartimentos

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Investment Funds

SANTALUCIA CONVERTIBLES, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
6087	25/09/2026	25/09/2026		25/09/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	25/09/2026	ES0175557000
2	CLASE B	25/09/2026	ES0175557018
3	CLASE S	25/09/2026	ES0175557026
(*) 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.