CNMV - Investment Funds - ACURIO EUROPEAN MANAGERS, FI

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Investment Funds

ACURIO EUROPEAN MANAGERS, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5409	13/09/2019	17/06/2026	08/06/2026

Hechos relevantes

Gestora
Nº Registro oficial	Denominación	Domicilio
258	ORIENTA CAPITAL SGIIC, S.A.	Calle Rodríguez Arias nº15, 6º - Bilbao 48008 (Vizcaya )

Entidades en las que se delega la función de gestión
Nº Registro	Nº compartimento	Denominación	País de Origen
183	0	ORIENTA WEALTH, AGENCIA DE VALORES, S.A.	ESPAÑA

Depositaria
Nº Registro oficial	Denominación	Domicilio
211	BANCO INVERSIS, S.A.	AV. DE LA HISPANIDAD N.6 - 28042 MADRID