CNMV - Investment Funds - KENTA CAPITAL PAGARES CORPORATIVOS, FIL - Clases de participaciones con compartimentos

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Investment Funds

KENTA CAPITAL PAGARES CORPORATIVOS, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
105	20/01/2023	21/04/2025	20/01/2023

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE I	20/01/2023	ES0156501001
2	CLASE R	20/01/2023	ES0156501019
3	CLASE G	10/05/2024	ES0156501027
4	CLASE J	10/05/2024	ES0156501035
(*) 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.