CNMV - European long-term investment fund - FONDO DE INNOVACION, FILPE

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European long-term investment fund

FONDO DE INNOVACION, FILPE

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European long-term investment fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
1	13/04/2018

Global data
Clases de participaciones sin compartimentos

Participaciones
Name	Number	Registered Date	DFI (*)	ISIN
CLASE A	1	13/04/2018		ES0105331005
CLASE A	2	13/04/2018		ES0105331013

(*) 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 KIID.