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Investment Funds
Investment Funds
ROLNIK FOCUS, FIL
Fecha de los datos
Free investment fund
Nº Registro oficial
Fecha registro oficial
ISIN
Fecha último folleto
Folleto
DFI (*)
Fecha último reglamento
Reglamento de gestión
88
02/10/2020
ES0121084000
31/01/2024
01/07/2022
(*) 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
Datos generales
Información pública periódica
Auditorías
Gestora
Nº Registro oficial
Denominación
Domicilio
227
ROLNIK CAPITAL OWNERS, SGIIC, S.A.
Plaza de Alonso Martínez, 7 - 1º izquierda - Madrid 28004 (Madrid )
Depositaria
Nº Registro oficial
Denominación
Domicilio
238
CACEIS BANK SPAIN S.A.
PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (MADRID)