CNMV - Investment Companies - VALLISOLETANA DE VALORES, S.A., SICAV

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VALLISOLETANA DE VALORES, S.A., SICAV

Fecha de los datos

Open-ended collective investment scheme no armonizada
Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	ISIN	Fecha último folleto	Folleto	DFI (*)
27	09/12/1992	PASEO DE LA CASTELLANA 24 - 28046 MADRID (MADRID)	2,400,002.15	24,000,021.50	ES0182795031	22/09/2026
(*) 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.

A partir del 6 de octubre de 2011 el registro de folletos y documentos con los Datos Fundamentales para el Inversor (DFI) de las Sociedades de Inversión no requiere la previa verificación de la CNMV, de acuerdo con la normativa vigente.

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