Investment Funds

GESTION BOUTIQUE VII, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5138	17/03/2017	05/07/2024		05/11/2021

Relación de compartimentos

Nº	Denominación	Fecha alta	ISIN	Folleto	DFI (*)
1	GESTION BOUTIQUE VII / ALLROAD	17/03/2017	ES0131444046
3	GESTION BOUTIQUE VII / GESFUND AQUA	17/03/2017	ES0131444020
4	GESTION BOUTIQUE VII / TIMELINE INVESTMENT	17/03/2017	ES0131444012
5	GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT	17/03/2017	ES0131444004
9	GESTION BOUTIQUE VII / HARAMBEE	30/06/2017	ES0131444053
10	GESTION BOUTIQUE VII / AZAGALA	15/07/2019	ES0131444111
11	GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS	05/07/2024
(*) 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.