CNMV - Relevant information - MARKET PORTFOLIO GOVERNMENT BONDS, FI

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MARKET PORTFOLIO GOVERNMENT BONDS, FI

from 01/07/1988 to 11/06/2026

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

- 27/05/2026
- 17:21
- MARKET PORTFOLIO GOVERNMENT BONDS, FI
- Modification regarding where the NAV is disclosed
- The modification of the place of publication of the net asset value of the UCI is reported. The new place of publication of the net asset value is: Página web de la Sociedad Gestora.
- Register number: 315557

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