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Investment Funds
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PRINCIPIUM,FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Fecha último reglamento
Reglamento de gestión
2296
10/01/2001
12/07/2024
24/03/2023
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Gestora
Nº Registro oficial
Denominación
Domicilio
185
SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
CALLE GOYA 11 - MADRID 28001 (MADRID )
Depositaria
Nº Registro oficial
Denominación
Domicilio
239
UBS EUROPE SE, SUCURSAL EN ESPAÑA
CL. MARIA DE MOLINA N.4 - 28006 MADRID