CNMV - Investment Funds - RURAL DEUDA PUBLICA CORTO PLAZO, FI - Clases de participaciones con compartimentos

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Investment Funds

RURAL DEUDA PUBLICA CORTO PLAZO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5842	08/03/2024	24/07/2025		24/07/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE CARTERA	23/05/2025	ES0174089013
2	CLASE ESTANDAR	23/05/2025	ES0174089005
(*) 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.