CNMV - Investment Funds - LIBERBANK RENDIMIENTO GARANTIZADO, FI

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Investment Funds

LIBERBANK RENDIMIENTO GARANTIZADO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
3068	03/12/2004	ES0114819032	01/08/2025		20/06/2025
(*) 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.

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

Hechos relevantes

Gestora
Nº Registro oficial	Denominación	Domicilio
243	LIBERBANK GESTION, SGIIC, S.A.	Camino de la Fuente de la Mora nº 5 - Madrid 28050 (Madrid )

Depositaria
Nº Registro oficial	Denominación	Domicilio
236	CECABANK, S.A.	CL. ALCALA N.27 - 28014 MADRID