CNMV - Investment Companies - JUNGLELAND VALUE SIL, SA

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Investment Companies

JUNGLELAND VALUE SIL, SA

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 (*)
16	08/11/2018	PASEO CASTELLANA 189 - 28046 MADRID (MADRID)	2,404,048.42	24,040,484.00	ES0170861035	29/10/2025
(*) 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.

Hechos relevantes

Gestora
Nº Registro oficial	Tipo gestora	Denominación	Domicilio
15	Collective Investment Scheme Management Companies	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189 - MADRID 28046 (MADRID )

Sociedad depositaria
Nº Registro oficial	Denominación	Domicilio
236	CECABANK, S.A.	CL. ALCALA N.27 - 28014 MADRID