Search

ALAMEDA CAPITAL ROOM 101 FUND FICC

Investment Fund Closed Type
Official Register No.Official Registration DateLast prospectus dateProspectus (*)DFI (*)
16 15/03/2019
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.
Management company
Entity nameOfficial Register No.Registered office
ALAMEDA CAPITAL SPAIN, S.A., SGEIC 140 CALLE SERRANO, 55, 6ª PLANTA - 28006 MADRID (MADRID)
Depository
Official Register No.Entity nameRegistered office
206 BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑACL. EMILIO VARGAS N.4 - 28043 MADRID