CNMV - Investment Funds - RURAL PERFIL CONSERVADOR, FI - Clases de participaciones con compartimentos

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Investment Funds

RURAL PERFIL CONSERVADOR, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
2463	30/08/2001	09/10/2026	08/06/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE ESTANDAR	09/10/2026	ES0174349037
2	CLASE PREMIUM	09/10/2026	ES0174349003
(*) 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.