European long-term investment fund
REAL ESTATE RETAIL OPPORTUNITIES FILPE
European long-term investment fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
| 9 | 19/12/2025 | 19/12/2025 |
|
Participaciones
| Name | Number | Registered Date | DFI (*) | ISIN |
| CLASE A | 1 | 19/12/2025 |
| ES0172915003 |
| CLASE B | 2 | 19/12/2025 |
| ES0172915011 |
| CLASE E | 3 | 19/12/2025 |
| ES0172915029 |
| CLASE F | 4 | 19/12/2025 |
| ES0172915037 |
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of KIID.