CNMV - Investment Funds - BANKINTER PREMIUM CONSERVADOR, FI - Clases de participaciones con compartimentos

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Investment Funds

BANKINTER PREMIUM CONSERVADOR, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5046	15/07/2016	01/08/2025	18/02/2022

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	15/09/2017	ES0115087019
2	CLASE B	15/09/2017	ES0115087001
3	CLASE D	26/06/2020	ES0115087027
4	CLASE R	02/07/2021	ES0115087035
(*) 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.