CNMV - Investment Companies - GB VALORES 2026, SIL, S.A.

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Investment Companies

GB VALORES 2026, 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	DFI (*)
94	29/05/2026	CALLE SERRANO 37 - 28001 MADRID (MADRID)	15,000,000.00	150,000,000.00	ES0140854003	01/10/2026
(*) 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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