CNMV - Investment Companies - TRUSTPARENCE ALLOCATION SIL, S.A.

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Investment Companies

TRUSTPARENCE ALLOCATION SIL, S.A.

Fecha de los datos

Hedge fund company
Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	ISIN	Fecha último folleto	Folleto
88	24/04/2026	PASEO DE LA HABANA 74 - 28036 MADRID (MADRID)	2,400,000.00	24,000,000.00	ES0180793004	24/04/2026

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.

Gestora
Nº Registro oficial	Tipo gestora	Denominación	Domicilio
43	Collective Investment Scheme Management Companies	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA. - MADRID 28036 (MADRID )

Sociedad depositaria
Nº Registro oficial	Denominación	Domicilio
234	RENTA 4 BANCO, S.A.	PS. DE LA HABANA N.74 - 28036 MADRID