Relevant information on CIS and other authorised entities

FERMO FUND, FI

from 01/07/1988 to 05/10/2025

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

• • 27/05/2025
  • 11:42
  • FERMO FUND, 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: www.diagonalam.com
  • Register number: 311625
• • 25/02/2025
  • 18:55
  • FERMO FUND, FI
  • Redemptions or Decrease of NAV of more than 20%
  • Reembolso superior al 20% del patrimonio
  • Register number: 310974