CNMV - Investment Funds - MERCHFONDO, FI - Información pública periódica

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Investment Funds

MERCHFONDO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
62	16/06/1987	ES0162332037	27/01/2026		10/05/2019
(*) 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.

Hechos relevantes

Información pública periódica
Ejercicio	Periodo	Documentos
2017	Semestre 1
2017	Trimestre 1
2016	Semestre 2
2016	Trimestre 3