CNMV - Investment Funds - FINANCIAL FLOW FUND, FI - Clases de participaciones con compartimentos

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Investment Funds

FINANCIAL FLOW FUND, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5995	14/11/2025	31/07/2026		08/06/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	31/07/2026	ES0139148003
2	CLASE B	31/07/2026	ES0139148011
(*) 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.