CNMV - Investment Funds - MUTUAFONDO CORTO PLAZO, FI - Clases de participaciones con compartimentos

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Investment Funds

MUTUAFONDO CORTO PLAZO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
2425	05/07/2001	13/07/2026	08/06/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	12/02/2010	ES0165142037
2	CLASE D	12/02/2010	ES0165142003
3	CLASE L	08/03/2019	ES0165142011
(*) 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.