CNMV - Investment Companies - CORE ASSETS,SICAV,S.A. - Información pública periódica

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CORE ASSETS,SICAV,S.A.

Fecha de los datos

Open-ended collective investment scheme armonizada
Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	ISIN	Fecha último folleto	Folleto	DFI (*)
2334	24/05/2002	PLAZA DE LA INDEPENDENCIA 6 - 28001 MADRID (MADRID)	8,000,000.00	80,000,000.00	ES0162933032	01/10/2026
(*) 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.

A partir del 6 de octubre de 2011 el registro de folletos y documentos con los Datos Fundamentales para el Inversor (DFI) de las Sociedades de Inversión no requiere la previa verificación de la CNMV, de acuerdo con la normativa vigente.

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