CNMV - Investment Funds - ARQUIA BANCA EQUILIBRADO 60RV, FI - Clases de participaciones con compartimentos

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Investment Funds

ARQUIA BANCA EQUILIBRADO 60RV, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
4981	08/04/2016	31/01/2025	17/11/2023

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

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	08/04/2016	ES0126459009
2	CLASE B	08/04/2016	ES0126459017
3	CLASE CARTERA	10/01/2020	ES0126459025
4	CLASE PLUS	10/01/2020	ES0126459033
(*) 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.