CNMV - Investment Funds - GVCGAESCO FONDO DE FONDOS, FI

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Investment Funds

GVCGAESCO FONDO DE FONDOS, 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
1174	06/10/1997	ES0140633035	08/06/2026		08/06/2026
(*) 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.

Hechos relevantes

Gestora
Nº Registro oficial	Denominación	Domicilio
29	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA - BARCELONA 08034 (BARCELONA )

Depositaria
Nº Registro oficial	Denominación	Domicilio
32	BANCO DE SABADELL, S.A.	AVENIDA OSCAR ESPLÁ Nº 37 - 03007 ALICANTE (ALICANTE)