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Investment Funds
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GESIURIS PATRIMONIAL, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Folleto
Fecha último reglamento
Reglamento de gestión
2670
17/01/2003
04/10/2024
29/09/2023
Hechos relevantes
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Clases de participaciones sin compartimentos
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Clases de participaciones
Nº
Denominación
Fecha alta
DFI (*)
Folleto
ISIN
1
CLASE A
04/10/2024
ES0116845035
2
CLASE C
04/10/2024
ES0116845001
(*) 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.