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Investment Funds
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FONVALCEM, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Fecha último reglamento
Reglamento de gestión
243
20/06/1991
09/02/2024
10/11/2017
Hechos relevantes
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Clases de participaciones sin compartimentos
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Clases de participaciones
Nº
Denominación
Fecha alta
DFI (*)
ISIN
1
CLASE A
21/03/2014
ES0138930039
2
CLASE B
21/03/2014
ES0138930005
(*) 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.